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Ceigall India

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0AG901020
  • NSEID: CEIGALL
  • BSEID: 544223
INR
234.10
-0.25 (-0.11%)
BSENSE

Dec 05

BSE+NSE Vol: 12.8 k

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stock-recommendationCash Flow
Ceigall India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
405.00
225.00
169.00
151.00
Adjustment
117.00
74.00
18.00
9.00
Changes In working Capital
-625.00
-308.00
-275.00
-18.00
Cash Flow after changes in Working Capital
-102.00
-8.00
-87.00
142.00
Cash Flow from Operating Activities
-210.00
-72.00
-134.00
103.00
Cash Flow from Investing Activities
-38.00
-133.00
-163.00
-19.00
Cash Flow from Financing Activities
274.00
325.00
309.00
-6.00
Net Cash Inflow / Outflow
25.00
119.00
11.00
77.00
Opening Cash & Cash Equivalents
216.00
97.00
86.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
242.00
216.00
97.00
86.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ceigall India
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
405.35
154.83
251.00
161.80%
Adjustment
117.49
24.22
93.00
385.09%
Changes In working Capital
-625.12
-304.44
-321.00
-105.33%
Cash Flow after changes in Working Capital
-102.28
-125.39
23.00
18.43%
Cash Flow from Operating Activities
-210.83
-158.05
-52.00
-33.39%
Cash Flow from Investing Activities
-38.16
-121.13
83.00
68.50%
Cash Flow from Financing Activities
274.92
269.15
5.00
2.14%
Net Cash Inflow / Outflow
25.94
-10.03
35.00
358.62%
Opening Cash & Cash Equivalents
216.94
14.28
202.00
1419.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
242.87
4.26
238.00
5601.17%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -189.96% vs 45.98% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-210.83
-72.71
-189.96%

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