Ceigall India Limited (NSE:CEIGALL)
India
· Delayed Price · Currency is INR 245.70
-2.25 (-0.91%)
Mar 12, 2025, 9:15 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 | -13.95 | 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 Capital IQ. Standard template. Financial Sources.