Ceigall India Limited (NSE:CEIGALL)
India · Delayed Price · Currency is INR 389.10
+1.35 (0.35%)
Nov 11, 2026, 1:58 PM IST
Ceigall India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,530 | 3,119 | 2,940 | 3,061 | 1,673 | 1,259 |
Depreciation & Amortization | 576.2 | 616.95 | 556.61 | 549.9 | 376 | 186.12 |
Loss (Gain) From Sale of Assets | -66.07 | -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 | 1,595 | 1,038 | 767.7 | 640.96 | 354.67 | -15.9 |
Change in Accounts Receivable | -1,143 | 891.82 | -2,461 | -1,135 | -2,204 | -597.86 |
Change in Inventory | -336.7 | 44.68 | 145.88 | -113.36 | -683.28 | -102.6 |
Change in Accounts Payable | 4,371 | 7,176 | 3,818 | -151.67 | 3,021 | 42.36 |
Change in Other Net Operating Assets | -11,998 | -13,738 | -10,862 | -4,645 | -3,220 | -2,093 |
Operating Cash Flow | -3,471 | -912.83 | -5,196 | -1,902 | -727.13 | -1,346 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,030 | -947.95 | -1,675 | -1,683 | -1,708 | -846.94 |
Sale of Property, Plant & Equipment | 359.69 | 405.02 | 626.43 | 604.77 | 143.7 | 50.26 |
Investment in Securities | -3.34 | 198.46 | -645.43 | 278.46 | 11.73 | -952.81 |
Other Investing Activities | 773.06 | 405.03 | 395.55 | 215.2 | 214.3 | 113.45 |
Investing Cash Flow | -242.03 | -439.24 | -1,299 | -584.94 | -1,338 | -1,636 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 4,796 | 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 | - |
Lease Payments | -45.58 | - | -47.75 | -7.17 | -2.12 | - |
Total Debt Repaid | 1,681 | - | -47.75 | -1,291 | -2.12 | - |
Net Debt Issued (Repaid) | 6,477 | 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 | -1,678 | -1,683 | -1,344 | -739.27 | -517.12 | -110.23 |
Financing Cash Flow | 4,799 | 81.49 | 8,462 | 2,746 | 3,260 | 3,096 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - |
Net Cash Flow | 1,086 | -1,271 | 1,967 | 259.39 | 1,195 | 114.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -6,501 | -1,861 | -6,871 | -3,585 | -2,435 | -2,193 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.93% | -4.63% | -19.99% | -11.83% | -11.77% | -19.34% |
Free Cash Flow Per Share | -38.42 | -10.68 | -40.86 | -22.81 | -15.50 | -13.96 |
Levered Free Cash Flow | -28.58 | 1,919 | -4,879 | -1,049 | -1,597 | -930.27 |
Unlevered Free Cash Flow | 907.79 | 2,809 | -4,099 | -546.57 | -1,296 | -876.47 |
Free Cash Flow After Leases | -6,547 | -1,861 | -6,919 | -3,592 | -2,437 | -2,193 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,604 | 1,604 | 1,344 | 941.54 | 517.11 | 105.47 |
Cash Income Tax Paid | 1,239 | 1,239 | 1,126 | 1,086 | 637.26 | 474.43 |
Change in Working Capital | -9,107 | -5,626 | -9,359 | -6,045 | -3,087 | -2,751 |