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Cash Flow

CEIGALL INDIA LTD.

NSE : CEIGALLBSE : 544223ISIN CODE : INE0AG901020Industry : Engineering - ConstructionHouse : Private
BSE271.50-4.75 (-1.72 %)
PREV CLOSE ( ) 276.25
OPEN PRICE ( ) 275.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8525
TODAY'S LOW / HIGH ( )271.00 279.60
52 WK LOW / HIGH ( )229 425
Select year
ParticularsMar2024Mar2023Mar2022Mar2021
Profit Before Tax4053.542251.921694.721512.56
Adjustment1174.90745.18184.9796.45
Changes In working Capital-6251.19-3086.96-2751.16-185.04
Cash Flow after changes in Working Capital-1022.75-89.86-871.471423.97
Cash Flow from Operating Activities-2108.26-727.12-1345.891031.84
Cash Flow from Investing Activities-381.58-1337.95-1635.86-196.23
Cash Flow from Financing Activities2749.223259.723096.11-64.96
Net Cash Inflow / Outflow259.381194.65114.36770.65
Opening Cash & Cash Equivalents2169.36974.71860.3589.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent2428.742169.36974.71860.34

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