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CEIGALL INDIA
Cashflow Statement

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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 ₹5,857.5 Cr -1.6% -9.5% 20.7% Stock Analytics
LARSEN & TOUBRO ₹521,897.0 Cr -0.6% -9.2% 9% Stock Analytics
RAIL VIKAS NIGAM ₹46,767.0 Cr -0.5% -6.6% -41.8% Stock Analytics
CEMINDIA PROJECTS ₹26,060.2 Cr -5.5% 24.1% 91.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,540.0 Cr -2.7% -9% -18.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,173.1 Cr -0.9% -9.7% 10.4% Stock Analytics


CEIGALL INDIA Share Price vs Sensex

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

-1.6%

-9.5%

20.7%

SENSEX

-1%

-0.9%

-7.5%


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