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CEIGALL INDIA
Cashflow Statement

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CEIGALL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹385 Cr₹405 Cr₹225 Cr₹169 Cr₹151 Cr
Adjustment ₹144 Cr₹117 Cr₹75 Cr₹18 Cr₹9.65 Cr
Changes In working Capital ₹-936 Cr₹-604 Cr₹-309 Cr₹-275 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-407 Cr₹-82 Cr₹-8.99 Cr₹-87 Cr₹142 Cr
Cash Flow from Operating Activities ₹-520 Cr₹-190 Cr₹-73 Cr₹-135 Cr₹103 Cr
Cash Flow from Investing Activities ₹-130 Cr₹-58 Cr₹-134 Cr₹-164 Cr₹-20 Cr
Cash Flow from Financing Activities ₹846 Cr₹275 Cr₹326 Cr₹310 Cr₹-6.50 Cr
Net Cash Inflow / Outflow ₹197 Cr₹26 Cr₹119 Cr₹11 Cr₹77 Cr
Opening Cash & Cash Equivalents ₹243 Cr₹217 Cr₹97 Cr₹86 Cr₹8.97 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹440 Cr₹243 Cr₹217 Cr₹97 Cr₹86 Cr

Compare Cashflow Statement of peers of CEIGALL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CEIGALL INDIA ₹4,310.6 Cr 0.5% -0.3% -18.7% Stock Analytics
LARSEN & TOUBRO ₹552,887.0 Cr 0.4% 4.7% 12.7% Stock Analytics
RAIL VIKAS NIGAM ₹66,783.2 Cr 1.9% -3.4% -23.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,547.4 Cr 3.8% 2.8% -9.1% Stock Analytics
KEC INTERNATIONAL ₹18,905.5 Cr -9.5% -16% -19.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,306.8 Cr -6.3% -12.6% -15.6% Stock Analytics


CEIGALL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CEIGALL INDIA

0.5%

-0.3%

-18.7%

SENSEX

0.9%

2.1%

8.3%


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