CEIGALLCivil Construction
Ceigall India Ltd — Cash Flow Statement
₹270.90
-2.69%
Ceigall India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -687.10 Cr | -356.32 Cr | -243.50 Cr | -219.28 Cr |
| Issuance Of Debt | 264.06 Cr | 489.45 Cr | 223.65 Cr | 286.61 Cr |
| Issuance Of Capital Stock | 658.48 Cr | 20.60 Cr | 0.00 | 0.00 |
| Capital Expenditure | -167.54 Cr | -166.16 Cr | -170.78 Cr | -84.69 Cr |
| End Cash Position | 199.61 Cr | 242.87 Cr | 216.94 Cr | 97.47 Cr |
| Beginning Cash Position | 2.87 Cr | 216.94 Cr | 97.47 Cr | 86.03 Cr |
| Changes In Cash | 196.74 Cr | 25.94 Cr | 119.46 Cr | 11.44 Cr |
| Financing Cash Flow | 846.19 Cr | 274.60 Cr | 325.97 Cr | 309.61 Cr |
| Interest Paid Cff | -134.36 Cr | -94.15 Cr | -51.71 Cr | -10.55 Cr |
| Cash Dividends Paid | -8.75 Cr | -11.79 Cr | -5.89 Cr | — |
| Common Stock Dividend Paid | -8.75 Cr | -11.79 Cr | -5.89 Cr | 0.00 |
| Net Common Stock Issuance | 658.48 Cr | 20.60 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 658.48 Cr | 20.60 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 335.60 Cr | 361.02 Cr | 383.79 Cr | 320.63 Cr |
| Net Short Term Debt Issuance | 71.53 Cr | -128.43 Cr | 160.14 Cr | 34.02 Cr |
| Net Long Term Debt Issuance | 264.06 Cr | 489.45 Cr | 223.65 Cr | 286.61 Cr |
| Long Term Debt Issuance | 264.06 Cr | 489.45 Cr | 223.65 Cr | 286.61 Cr |
| Investing Cash Flow | -129.89 Cr | -58.49 Cr | -133.79 Cr | -163.59 Cr |
| Net Other Investing Changes | 2.13 Cr | -2.19 Cr | -10000.00 | 2.27 Cr |
| Interest Received Cfi | 37.03 Cr | 21.52 Cr | 11.02 Cr | 9.07 Cr |
| Net Investment Purchase And Sale | -61.39 Cr | 27.84 Cr | 1.17 Cr | -95.28 Cr |
| Sale Of Investment | 0.00 | 31.47 Cr | 50.36 Cr | 62.18 Cr |
| Purchase Of Investment | -61.39 Cr | -3.63 Cr | -49.19 Cr | -157.46 Cr |
| Net PPE Purchase And Sale | -104.66 Cr | -105.68 Cr | -146.00 Cr | -77.39 Cr |
| Sale Of PPE | 62.88 Cr | 60.48 Cr | 24.79 Cr | 7.30 Cr |
| Purchase Of PPE | -167.54 Cr | -166.16 Cr | -170.78 Cr | -84.69 Cr |
| Operating Cash Flow | -519.56 Cr | -190.16 Cr | -72.71 Cr | -134.59 Cr |
| Taxes Refund Paid | -112.57 Cr | -108.35 Cr | -63.73 Cr | -47.44 Cr |
| Change In Working Capital | -935.87 Cr | -604.65 Cr | -308.70 Cr | -275.12 Cr |
| Change In Other Current Liabilities | 1.91 Cr | 104.94 Cr | 18.09 Cr | 8.00 Cr |
| Change In Other Current Assets | -1.09K Cr | -570.38 Cr | -340.38 Cr | -217.63 Cr |
| Change In Payable | 381.80 Cr | -15.17 Cr | 302.07 Cr | 4.24 Cr |
| Change In Inventory | 14.59 Cr | -11.34 Cr | -68.33 Cr | -10.26 Cr |
| Change In Receivables | -246.05 Cr | -113.45 Cr | -220.40 Cr | -59.79 Cr |
| Other Non Cash Items | 97.34 Cr | 72.63 Cr | 40.70 Cr | 1.48 Cr |
| Depreciation And Amortization | 55.66 Cr | 54.99 Cr | 37.60 Cr | 18.61 Cr |
| Depreciation | 55.66 Cr | 54.99 Cr | 37.56 Cr | 18.56 Cr |
| Pension And Employee Benefit Expense | 1.43 Cr | 0.80 Cr | 0.58 Cr | 0.77 Cr |
| Gain Loss On Sale Of PPE | -10.14 Cr | -1.67 Cr | -2.31 Cr | -0.44 Cr |
| Net Income From Continuing Operations | 384.59 Cr | 405.35 Cr | 225.19 Cr | 169.47 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | 10000.00 | — |
| Net Other Financing Charges | — | 10000.00 | -10000.00 | 10000.00 |
| Amortization Cash Flow | — | 0.05 Cr | 0.04 Cr | 0.05 Cr |
| Gain Loss On Investment Securities | — | -9.27 Cr | -2.04 Cr | -1.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.