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CEIGALL INDIA
Cashflow Statement

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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 ₹4,349.8 Cr 0.3% 0.7% NA Stock Analytics
LARSEN & TOUBRO ₹506,084.0 Cr 1% 6.8% 7.4% Stock Analytics
RAIL VIKAS NIGAM ₹90,072.9 Cr 7% 33.5% 22% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹32,097.3 Cr 3.9% 17.7% -21.2% Stock Analytics
KEC INTERNATIONAL ₹24,525.0 Cr 5.9% 32.6% 27.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,474.9 Cr 6.1% 6.8% NA Stock Analytics


CEIGALL INDIA Share Price vs Sensex

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

0.3%

0.7%

NA
SENSEX

1.3%

2.6%

7.8%


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