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 | ₹5,221.6 Cr | 2.6% | 8.6% | 0.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹575,748.0 Cr | 2.9% | 7.7% | 24.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,365.4 Cr | -0.2% | -5% | -21.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,885.6 Cr | 3.3% | 8.8% | -17.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,302.1 Cr | -0.5% | -10.7% | -23.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹12,427.4 Cr | 1.9% | -6.5% | -25.2% | Stock Analytics | |
CEIGALL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEIGALL INDIA | 2.6% |
8.6% |
0.9% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
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