Home > Cashflow Statement > CEIGALL INDIA

CEIGALL INDIA
Cashflow Statement

COMMUNITY POLL
for CEIGALL INDIA
Please provide your vote to see the results

CEIGALL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹405 Cr₹225 Cr₹169 Cr₹151 Cr
Adjustment ₹117 Cr₹75 Cr₹18 Cr₹9.65 Cr
Changes In working Capital ₹-625 Cr₹-309 Cr₹-275 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-102 Cr₹-8.99 Cr₹-87 Cr₹142 Cr
Cash Flow from Operating Activities ₹-211 Cr₹-73 Cr₹-135 Cr₹103 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-134 Cr₹-164 Cr₹-20 Cr
Cash Flow from Financing Activities ₹275 Cr₹326 Cr₹310 Cr₹-6.50 Cr
Net Cash Inflow / Outflow ₹26 Cr₹119 Cr₹11 Cr₹77 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹4,267.9 Cr -1% -7% NA Stock Analytics
LARSEN & TOUBRO ₹502,570.0 Cr -0.8% 10% -6.6% Stock Analytics
RAIL VIKAS NIGAM ₹89,395.2 Cr 5.4% 29.4% 6.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹31,185.4 Cr 0.1% 15.1% -30.6% Stock Analytics
KEC INTERNATIONAL ₹23,666.5 Cr 3% 26.8% 12.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,000.5 Cr 2% 4.6% NA Stock Analytics


CEIGALL INDIA Share Price vs Sensex

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

-1%

-7%

NA
SENSEX

0.9%

1.8%

11.1%


You may also like the below Video Courses