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CEIGALL INDIA
Cashflow Statement

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CEIGALL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹418 Cr₹385 Cr₹405 Cr₹225 Cr₹169 Cr
Adjustment ₹178 Cr₹144 Cr₹117 Cr₹75 Cr₹18 Cr
Changes In working Capital ₹-563 Cr₹-936 Cr₹-604 Cr₹-309 Cr₹-275 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹-407 Cr₹-82 Cr₹-8.99 Cr₹-87 Cr
Cash Flow from Operating Activities ₹-91 Cr₹-520 Cr₹-190 Cr₹-73 Cr₹-135 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-130 Cr₹-58 Cr₹-134 Cr₹-164 Cr
Cash Flow from Financing Activities ₹8.15 Cr₹846 Cr₹275 Cr₹326 Cr₹310 Cr
Net Cash Inflow / Outflow ₹-127 Cr₹197 Cr₹26 Cr₹119 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹440 Cr₹243 Cr₹217 Cr₹97 Cr₹86 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 ₹313 Cr₹440 Cr₹243 Cr₹217 Cr₹97 Cr

Compare Cashflow Statement of peers of CEIGALL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CEIGALL INDIA ₹6,610.0 Cr -0.8% 21.2% 36.7% Stock Analytics
LARSEN & TOUBRO ₹537,493.0 Cr 1.5% -4.1% 7.7% Stock Analytics
RAIL VIKAS NIGAM ₹43,785.4 Cr 5.6% -8.1% -39.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,578.4 Cr 4.7% 3.7% 11.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,873.3 Cr -5.7% -4.4% -14.3% Stock Analytics
CEMINDIA PROJECTS ₹21,576.5 Cr 4.5% -1.5% 59.2% Stock Analytics


CEIGALL INDIA Share Price vs Sensex

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

-0.8%

21.2%

36.7%

SENSEX

0.1%

-2.7%

-8.6%


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