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    CEIGALL — Ceigall India Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ceigall India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5131,6952,2524,0543,846
    Depreciation
    Non-Cash Items-38.7-1.15369625886
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-577-3,226-3,724-7,337-10,484
    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 Activities2,064-2,692-1,454-4,217-10,391
    Capital Expenditures-445-847-1,708-1,683-1,675
    Purchase of Fixed Assets
    Other Investing Cash Flow Items249-7893701,302376
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-392-3,272-2,676-763-2,598
    Financing Cash Flow Items-65.3-110-517-945-1,344
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1306,1926,5195,49816,924
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7711141,1952591,967