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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 ₹6,624.8 Cr -1.3% 10.3% 41.2% Stock Analytics
LARSEN & TOUBRO ₹507,086.0 Cr -5% -7.6% 3% Stock Analytics
RAIL VIKAS NIGAM ₹41,074.9 Cr -4.7% -5.5% -41.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,180.7 Cr -2.4% -3.7% 10.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,532.6 Cr -4% -11.9% -16.8% Stock Analytics
CEMINDIA PROJECTS ₹20,217.7 Cr -6.4% -5.5% 46% Stock Analytics


CEIGALL INDIA Share Price vs Sensex

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

-1.3%

10.3%

41.2%

SENSEX

-2.3%

-6.6%

-12%


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