CEIGALL INDIA
|
CEIGALL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹6,317.4 Cr | -7.3% | -4.2% | 49.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹501,514.0 Cr | 0.4% | -5.8% | -6.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹37,551.2 Cr | -9.8% | -14.6% | -44.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹21,858.0 Cr | -6.5% | -8.5% | 1.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,127.5 Cr | -4.3% | -13.1% | 46.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,626.8 Cr | -7.8% | -9.6% | -22% | Stock Analytics | |
CEIGALL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEIGALL INDIA | -7.3% |
-4.2% |
49.6% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
You may also like the below Video Courses