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EQUITY
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Cash Flow

CEIGALL INDIA LTD.

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NSE : CEIGALLBSE : 544223ISIN CODE : INE0AG901020Industry : Engineering - ConstructionHouse : Private
BSE243.457.95 (+3.38 %)
PREV CLOSE (Rs.) 235.50
OPEN PRICE (Rs.) 235.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25027
TODAY'S LOW / HIGH (Rs.)234.20 247.00
52 WK LOW / HIGH (Rs.)229 383
NSE242.156.5 (+2.76 %)
PREV CLOSE( Rs. ) 235.65
OPEN PRICE (Rs.) 237.35
BID PRICE (QTY) 242.15 (3473)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 604821
TODAY'S LOW / HIGH(Rs.) 234.10 248.00
52 WK LOW / HIGH (Rs.)234.1 383
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
384.59
405.35
225.19
169.47
151.26
Adjustment
144.30
117.49
74.52
18.50
9.65
Changes In working Capital
-935.87
-604.45
-308.70
-275.12
-18.50
Cash Flow after changes in Working Capital
-406.98
-81.61
-8.99
-87.15
142.40
Cash Flow from Operating Activities
-519.56
-190.16
-72.71
-134.59
103.18
Cash Flow from Investing Activities
-129.89
-58.49
-133.80
-163.59
-19.62
Cash Flow from Financing Activities
846.19
274.60
325.97
309.61
-6.50
Net Cash Inflow / Outflow
196.74
25.94
119.47
11.44
77.07
Opening Cash & Cash Equivalents
242.87
216.94
97.47
86.04
8.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
439.61
242.87
216.94
97.47
86.03

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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