Ceigall India Limited (NSE:CEIGALL)

Ceigall India Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,061	1,673	1,259	1,125
Depreciation & Amortization	549.9	376	186.12	135.1
Loss (Gain) From Sale of Assets	-16.68	-23.15	-4.4	-4.26
Loss (Gain) From Sale of Investments	-92.7	-20.41	-19.16	-10.1
Other Operating Activities	640.97	354.67	-15.9	-28.85
Change in Accounts Receivable	-1,135	-2,204	-597.86	51.66
Change in Inventory	-113.36	-683.28	-102.6	-155.94
Change in Accounts Payable	-151.67	3,021	42.36	127.77
Change in Other Net Operating Assets	-4,852	-3,220	-2,093	-208.54
Operating Cash Flow	-2,108	-727.13	-1,346	1,032
Capital Expenditures	-1,683	-1,708	-846.94	-445.33
Sale of Property, Plant & Equipment	604.77	143.7	50.26	7.86
Investment in Securities	481.82	11.73	-952.81	152.7
Other Investing Activities	215.19	214.3	113.45	89.38
Investing Cash Flow	-381.58	-1,338	-1,636	-196.23
Short-Term Debt Issued	-	1,601	340.25	-
Long-Term Debt Issued	4,895	2,236	2,866	0.39
Total Debt Issued	4,895	3,838	3,206	0.39
Short-Term Debt Repaid	-1,284	-	-	-
Long-Term Debt Repaid	-3.89	-2.12	-	-
Total Debt Repaid	-1,288	-2.12	-	-
Net Debt Issued (Repaid)	3,606	3,836	3,206	0.39
Common Dividends Paid	-117.85	-58.93	-	-
Other Financing Activities	-739.27	-517.12	-110.23	-65.35
Financing Cash Flow	2,749	3,260	3,096	-64.96
Miscellaneous Cash Flow Adjustments	-	0.01	-	-
Net Cash Flow	259.38	1,195	114.37	770.65
Free Cash Flow	-3,792	-2,435	-2,193	586.51
Free Cash Flow Margin	-12.52%	-11.77%	-19.34%	6.72%
Free Cash Flow Per Share	-24.13	-15.50	-13.96	3.73
Cash Interest Paid	941.54	517.11	105.47	65.35
Cash Income Tax Paid	1,086	637.26	474.43	392.13
Levered Free Cash Flow	-1,078	-1,597	-930.27	-
Unlevered Free Cash Flow	-574.73	-1,296	-876.47	-
Change in Net Working Capital	2,333	1,581	1,263	-

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