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Cash Flow

CEIGALL INDIA LTD.

NSE : CEIGALLBSE : 544223ISIN CODE : INE0AG901020Industry : Engineering - ConstructionHouse : Private
BSE366.0014.95 (+4.26 %)
PREV CLOSE ( ) 351.05
OPEN PRICE ( ) 343.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34255
TODAY'S LOW / HIGH ( )343.90 370.40
52 WK LOW / HIGH ( )223 386.55
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3845.884053.542251.921694.721512.56
Adjustment1442.981174.89745.18184.9796.45
Changes In working Capital-9358.70-6044.54-3086.96-2751.16-185.04
Cash Flow after changes in Working Capital-4069.84-816.11-89.86-871.471423.97
Cash Flow from Operating Activities-5195.57-1901.62-727.12-1345.891031.84
Cash Flow from Investing Activities-1298.94-584.94-1337.95-1635.86-196.23
Cash Flow from Financing Activities8461.912745.953259.723096.11-64.96
Net Cash Inflow / Outflow1967.40259.391194.65114.36770.65
Opening Cash & Cash Equivalents2428.742169.35974.71860.3589.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4396.142428.742169.36974.71860.34

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