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 | ₹4,274.9 Cr | -6.6% | -16.3% | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹439,217.0 Cr | -2% | -4.1% | -13.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹69,504.1 Cr | -1.2% | -12.6% | 39% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,354.2 Cr | -3% | -15.6% | -29.2% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,024.0 Cr | -0.3% | -13.4% | -3.5% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,914.4 Cr | 5.1% | 0.5% | NA | Stock Analytics |
CEIGALL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CEIGALL INDIA | -6.6% |
-16.3% |
|
SENSEX | 0.4% |
-4.9% |
-0.1% |
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