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 | ₹4,349.8 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% |
|
SENSEX | 1.3% |
2.6% |
7.8% |
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