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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 ₹4,338.5 Cr 3.2% -2.5% NA Stock Analytics
LARSEN & TOUBRO ₹493,513.0 Cr -1.4% 0.8% 4.3% Stock Analytics
RAIL VIKAS NIGAM ₹84,839.5 Cr -3.7% 10.8% 14.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹30,249.3 Cr -2.1% 2.5% -32.4% Stock Analytics
KEC INTERNATIONAL ₹23,309.8 Cr -0.3% 20.3% 19% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,219.3 Cr 2.7% -2.8% NA Stock Analytics


CEIGALL INDIA Share Price vs Sensex

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

3.2%

-2.5%

NA
SENSEX

-1.3%

-0.3%

5.8%


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