C
Ceigall India Ltd
NSE:CEIGALL
Ceigall India Ltd
NSE:CEIGALL
Price:
273.6
INR
-3.63%
Market Closed
Market Cap:
₹47.7B
Cash Flow Statement
Cash Flow Statement
Ceigall India Ltd
Ceigall India Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
3 846
|
3 371
|
|
| Depreciation & Amortization |
557
|
581
|
|
| Other Non-Cash Items |
886
|
874
|
|
| Cash Taxes Paid |
1 126
|
1 128
|
|
| Cash Interest Paid |
1 344
|
1 437
|
|
| Change in Working Capital |
(10 484)
|
(8 708)
|
|
| Cash from Operating Activities |
(10 391)
N/A
|
(3 882)
+63%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 675)
|
(1 669)
|
|
| Other Items |
376
|
435
|
|
| Cash from Investing Activities |
(2 598)
N/A
|
(1 234)
+53%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
6 585
|
(258)
|
|
| Net Issuance of Debt |
3 308
|
3 483
|
|
| Cash Paid for Dividends |
(87)
|
0
|
|
| Other |
(1 344)
|
(1 272)
|
|
| Cash from Financing Activities |
16 924
N/A
|
1 954
-88%
|
|
| Change in Cash | |||
| Net Change in Cash |
3 935
N/A
|
(3 162)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(12 067)
N/A
|
(5 550)
+54%
|
|
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