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CEIGALL INDIA LIMITED (CEIGALL.NS)

NSE - NSE Real Time Price. Currency in INR
297.55-7.40 (-2.43%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-5,309,290
-2,108,260
-727,130
-1,345,890
Investing Cash Flow
-31,580
-381,580
-1,337,950
-1,635,860
Financing Cash Flow
7,727,290
2,749,220
3,259,720
3,096,120
End Cash Position
4,403,360
2,428,740
2,169,360
974,710
Capital Expenditure
-996,530
-1,683,420
-1,707,840
-846,940
Issuance of Capital Stock
7,048,540
206,020
0
0
Issuance of Debt
-
4,894,510
2,236,450
2,866,100
Free Cash Flow
-6,305,820
-3,791,680
-2,434,970
-2,192,830