CEIGALL — Ceigall India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.85bn
- IN₹68.80bn
- IN₹80.45bn
Annual cashflow statement for Ceigall India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,695 | 2,252 | 4,054 | 3,846 | 4,176 |
| Depreciation | |||||
| Non-Cash Items | -1.15 | 369 | 625 | 886 | 1,159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,226 | -3,724 | -7,337 | -10,484 | -6,865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,692 | -1,454 | -4,217 | -10,391 | -1,826 |
| Capital Expenditures | -847 | -1,708 | -1,683 | -1,675 | -948 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -789 | 370 | 1,302 | 376 | 509 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,272 | -2,676 | -763 | -2,598 | -878 |
| Financing Cash Flow Items | -110 | -517 | -945 | -1,344 | -1,683 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,192 | 6,519 | 5,498 | 16,924 | 163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | 1,195 | 259 | 1,967 | -1,271 |