Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ceigall India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4723.56 P/BV 2.80 Book Value ( ₹ ) 96.80
52 Week High/Low ( ₹ ) 425/236 FV/ML 5/1 P/E(X) 16.07
Book Closure 23/09/2024 EPS ( ₹ ) 16.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax384.59405.35225.19169.47
     
Net CashFlow From Operating Activities-519.56-210.83-72.71-134.59
Net Cash Used In Investing Activities-129.89-38.16-133.80-163.59
Net Cash Used From Financing Activities846.19274.92325.97309.61
     
Net Inc/Dec In Cash And Cash Equivalents196.7425.94119.4611.44
Cash And Cash Equivalents Begin of Year242.87216.9497.4786.03
Cash And Cash Equivalents End Of Year439.61242.87216.9497.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax384.59
Net CashFlow From Operating Activities-519.56
Net Cash Used In Investing Activities-129.89
Net Cash Used From Financing Activities846.19
Net Inc/Dec In Cash And Cash Equivalents196.74
Cash And Cash Equivalents Begin of Year242.87
Cash And Cash Equivalents End Of Year439.61