Cash Flow | Ceigall India Ltd. | R Wadiwala Securities Pvt Ltd

CEIGALL INDIA LTD.

NSE : CEIGALLBSE : 544223ISIN CODE : INE0AG901020Industry : Engineering - ConstructionHouse : Private
BSE231.65-0.95 (-0.41 %)
PREV CLOSE (Rs.) 232.60
OPEN PRICE (Rs.) 232.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2099
TODAY'S LOW / HIGH (Rs.)230.50 233.40
52 WK LOW / HIGH (Rs.)223 375.05
NSE231.42-0.95 (-0.41 %)
PREV CLOSE( Rs. ) 232.37
OPEN PRICE (Rs.) 232.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 231.42 (79)
VOLUME 51885
TODAY'S LOW / HIGH(Rs.) 230.70 233.80
52 WK LOW / HIGH (Rs.)222.61 375.9

Cash Flow

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