Ceigall India Limited (NSE:CEIGALL)
India · Delayed Price · Currency is INR 232.98
+0.61 (0.26%)
Dec 16, 2025, 11:08 AM IST
Ceigall India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,585 | 2,940 | 3,061 | 1,673 | 1,259 | 1,125 |
Depreciation & Amortization | 580.84 | 556.61 | 549.9 | 376 | 186.12 | 135.1 |
Loss (Gain) From Sale of Assets | -100.46 | -101.39 | -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 | 632.31 | 767.7 | 640.96 | 354.67 | -15.9 | -28.85 |
Change in Accounts Receivable | 2,491 | -2,461 | -1,135 | -2,204 | -597.86 | 51.66 |
Change in Inventory | 117.27 | 145.88 | -113.36 | -683.28 | -102.6 | -155.94 |
Change in Accounts Payable | 4,037 | 3,818 | -151.67 | 3,021 | 42.36 | 127.77 |
Change in Other Net Operating Assets | -14,224 | -10,862 | -4,645 | -3,220 | -2,093 | -208.54 |
Operating Cash Flow | -3,882 | -5,196 | -1,902 | -727.13 | -1,346 | 1,032 |
Capital Expenditures | -1,669 | -1,675 | -1,683 | -1,708 | -846.94 | -445.33 |
Sale of Property, Plant & Equipment | 752.35 | 626.43 | 604.77 | 143.7 | 50.26 | 7.86 |
Investment in Securities | -324.98 | -645.43 | 278.46 | 11.73 | -952.81 | 152.7 |
Other Investing Activities | 507.45 | 395.55 | 215.2 | 214.3 | 113.45 | 89.38 |
Investing Cash Flow | -1,234 | -1,299 | -584.94 | -1,338 | -1,636 | -196.23 |
Short-Term Debt Issued | - | 715.3 | - | 1,601 | 340.25 | - |
Long-Term Debt Issued | - | 2,640 | 4,895 | 2,236 | 2,866 | 0.39 |
Total Debt Issued | 4,543 | 3,356 | 4,895 | 3,838 | 3,206 | 0.39 |
Short-Term Debt Repaid | - | - | -1,284 | - | - | - |
Long-Term Debt Repaid | - | -47.75 | -7.17 | -2.12 | - | - |
Total Debt Repaid | -1,060 | -47.75 | -1,291 | -2.12 | - | - |
Net Debt Issued (Repaid) | 3,483 | 3,308 | 3,603 | 3,836 | 3,206 | 0.39 |
Issuance of Common Stock | - | 6,585 | - | - | - | - |
Common Dividends Paid | - | -87.18 | -117.85 | -58.93 | - | - |
Other Financing Activities | -1,272 | -1,344 | -739.27 | -517.12 | -110.23 | -65.35 |
Financing Cash Flow | 1,954 | 8,462 | 2,746 | 3,260 | 3,096 | -64.96 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - |
Net Cash Flow | -3,162 | 1,967 | 259.39 | 1,195 | 114.37 | 770.65 |
Free Cash Flow | -5,550 | -6,871 | -3,585 | -2,435 | -2,193 | 586.51 |
Free Cash Flow Margin | -15.92% | -19.99% | -11.83% | -11.77% | -19.34% | 6.72% |
Free Cash Flow Per Share | -31.67 | -40.86 | -22.81 | -15.50 | -13.96 | 3.73 |
Cash Interest Paid | 1,437 | 1,344 | 941.54 | 517.11 | 105.47 | 65.35 |
Cash Income Tax Paid | 1,128 | 1,126 | 1,086 | 637.26 | 474.43 | 392.13 |
Levered Free Cash Flow | -1,343 | -4,163 | -1,049 | -1,597 | -930.27 | - |
Unlevered Free Cash Flow | -504.04 | -3,382 | -546.57 | -1,296 | -876.47 | - |
Change in Working Capital | -7,579 | -9,359 | -6,045 | -3,087 | -2,751 | -185.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.