CEIGALL INDIA
|
CEIGALL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,061.5 Cr | -2.8% | -5.7% | -31.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹555,460.0 Cr | -0.8% | 4.1% | 5.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,823.3 Cr | -3.3% | -2.1% | -28.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,840.9 Cr | -0.8% | -4.6% | -21.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,697.9 Cr | 1.1% | -10.8% | -35.1% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,670.9 Cr | -2.5% | -10.1% | -18.9% | Stock Analytics | |
CEIGALL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEIGALL INDIA | -2.8% |
-5.7% |
-31.8% |
| SENSEX | 0% |
2.7% |
6.8% |
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