Ceigall India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,119	2,940	3,061	1,673	1,259
Depreciation & Amortization	616.95	556.61	549.9	376	186.12
Loss (Gain) From Sale of Assets	-60.88	-101.39	-16.68	-23.15	-4.4
Loss (Gain) From Sale of Investments	-	-	-92.7	-20.41	-19.16
Other Operating Activities	1,039	767.7	640.96	354.67	-15.9
Change in Accounts Receivable	891.82	-2,461	-1,135	-2,204	-597.86
Change in Inventory	44.68	145.88	-113.36	-683.28	-102.6
Change in Accounts Payable	7,175	3,818	-151.67	3,021	42.36
Change in Other Net Operating Assets	-13,738	-10,862	-4,645	-3,220	-2,093
Operating Cash Flow	-912.83	-5,196	-1,902	-727.13	-1,346
Capital Expenditures	-947.95	-1,675	-1,683	-1,708	-846.94
Sale of Property, Plant & Equipment	405.02	626.43	604.77	143.7	50.26
Investment in Securities	198.46	-645.43	278.46	11.73	-952.81
Other Investing Activities	405.03	395.55	215.2	214.3	113.45
Investing Cash Flow	-439.24	-1,299	-584.94	-1,338	-1,636
Short-Term Debt Issued	290.71	715.3	-	1,601	340.25
Long-Term Debt Issued	1,474	2,640	4,895	2,236	2,866
Total Debt Issued	1,764	3,356	4,895	3,838	3,206
Short-Term Debt Repaid	-	-	-1,284	-	-
Long-Term Debt Repaid	-	-47.75	-7.17	-2.12	-
Total Debt Repaid	-	-47.75	-1,291	-2.12	-
Net Debt Issued (Repaid)	1,764	3,308	3,603	3,836	3,206
Issuance of Common Stock	-	6,585	-	-	-
Common Dividends Paid	-	-87.18	-117.85	-58.93	-
Other Financing Activities	-1,683	-1,344	-739.27	-517.12	-110.23
Financing Cash Flow	81.49	8,462	2,746	3,260	3,096
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-
Net Cash Flow	-1,271	1,967	259.39	1,195	114.37
Free Cash Flow	-1,861	-6,871	-3,585	-2,435	-2,193
Free Cash Flow Margin	-4.63%	-19.99%	-11.83%	-11.77%	-19.34%
Free Cash Flow Per Share	-10.89	-40.86	-22.81	-15.50	-13.96
Cash Interest Paid	1,604	1,344	941.54	517.11	105.47
Cash Income Tax Paid	1,239	1,126	1,086	637.26	474.43
Levered Free Cash Flow	1,079	-4,163	-1,049	-1,597	-930.27
Unlevered Free Cash Flow	2,082	-3,382	-546.57	-1,296	-876.47
Change in Working Capital	-5,627	-9,359	-6,045	-3,087	-2,751

Source: S&P Global Market Intelligence. Standard template. Financial Sources.