Home > Cashflow Statement > CEIGALL INDIA

CEIGALL INDIA
Cashflow Statement

CEIGALL INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for CEIGALL INDIA
Please provide your vote to see the results

CEIGALL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹385 Cr₹405 Cr₹225 Cr₹169 Cr₹151 Cr
Adjustment ₹144 Cr₹117 Cr₹75 Cr₹18 Cr₹9.65 Cr
Changes In working Capital ₹-936 Cr₹-604 Cr₹-309 Cr₹-275 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-407 Cr₹-82 Cr₹-8.99 Cr₹-87 Cr₹142 Cr
Cash Flow from Operating Activities ₹-520 Cr₹-190 Cr₹-73 Cr₹-135 Cr₹103 Cr
Cash Flow from Investing Activities ₹-130 Cr₹-58 Cr₹-134 Cr₹-164 Cr₹-20 Cr
Cash Flow from Financing Activities ₹846 Cr₹275 Cr₹326 Cr₹310 Cr₹-6.50 Cr
Net Cash Inflow / Outflow ₹197 Cr₹26 Cr₹119 Cr₹11 Cr₹77 Cr
Opening Cash & Cash Equivalents ₹243 Cr₹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 ₹440 Cr₹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 ₹4,855.0 Cr 2.4% 20.3% -10.4% Stock Analytics
LARSEN & TOUBRO ₹530,410.0 Cr -4.2% -5.1% 11.6% Stock Analytics
RAIL VIKAS NIGAM ₹69,910.7 Cr 0.9% 8.3% -5.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,073.9 Cr 0.1% 0.2% -16.2% Stock Analytics
KEC INTERNATIONAL ₹18,128.2 Cr -1.3% -3.5% -25.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,043.5 Cr -2.4% -10.5% -25.5% Stock Analytics


CEIGALL INDIA Share Price vs Sensex

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

2.4%

20.3%

-10.4%

SENSEX

-0.7%

-1.9%

8%


You may also like the below Video Courses