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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Ceigall India Ltd.
BSE Code 544223
ISIN Demat INE0AG901020
Book Value 113.59
NSE Code CEIGALL
Dividend Yield % 0.00
Market Cap 47636.32
P/E 18.62
EPS 14.69
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax3615.693680.412486.05
Adjustment816.80757.73552.15
Changes In working Capital-6135.58-1702.66-2093.54
Cash Flow after changes in Working Capital-1703.092735.48944.66
Cash Flow from Operating Activities-2739.121795.81308.23
Cash Flow from Investing Activities-2819.31-1353.79-1644.92
Cash Flow from Financing Activities7057.51-320.142575.20
Net Cash Inflow / Outflow1499.08121.881238.51
Opening Cash & Cash Equivalents2277.062155.18916.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent3776.142277.062155.18
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