Cash Flow Ceigall India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
405.00
225.00
169.00
151.00
Adjustment
117.00
74.00
18.00
9.00
Changes In working Capital
-625.00
-308.00
-275.00
-18.00
Cash Flow after changes in Working Capital
-102.00
-8.00
-87.00
142.00
Cash Flow from Operating Activities
-210.00
-72.00
-134.00
103.00
Cash Flow from Investing Activities
-38.00
-133.00
-163.00
-19.00
Cash Flow from Financing Activities
274.00
325.00
309.00
-6.00
Net Cash Inflow / Outflow
25.00
119.00
11.00
77.00
Opening Cash & Cash Equivalents
216.00
97.00
86.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
242.00
216.00
97.00
86.00
Compare Cash Flow Results of Ceigall India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
405.35
2475.74
-2,070.00
-83.63%
Adjustment
117.49
-45.26
162.00
359.59%
Changes In working Capital
-625.12
852.93
-1,477.00
-173.29%
Cash Flow after changes in Working Capital
-102.28
3283.41
-3,385.00
-103.12%
Cash Flow from Operating Activities
-210.83
2809.85
-3,019.00
-107.50%
Cash Flow from Investing Activities
-38.16
-644.3
606.00
94.08%
Cash Flow from Financing Activities
274.92
-2034.47
2,308.00
113.51%
Net Cash Inflow / Outflow
25.94
131.09
-106.00
-80.21%
Opening Cash & Cash Equivalents
216.94
188.15
28.00
15.30%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
242.87
319.23
-77.00
-23.92%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -189.96% vs 45.98% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-210.83
-72.71
-189.96%
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