CEIGALL INDIA
|
CEIGALL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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% |
|
SENSEX | 0.9% |
1.8% |
11.1% |
You may also like the below Video Courses