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Ceigall India Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4218.37 Cr.
|
P/BV
|
2.30
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Book Value (Rs.)
|
105.20
|
|
52 Week High/Low (Rs.)
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383/234
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FV/ML
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5/1
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P/E(X)
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14.35
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Bookclosure
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23/09/2024
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EPS (Rs.)
|
16.88
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 384.59 | 405.35 | 225.19 | 169.47 |
| | | | | |
| Net CashFlow From Operating Activities | -519.56 | -210.83 | -72.71 | -134.59 |
| Net Cash Used In Investing Activities | -129.89 | -38.16 | -133.80 | -163.59 |
| Net Cash Used From Financing Activities | 846.19 | 274.92 | 325.97 | 309.61 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 196.74 | 25.94 | 119.46 | 11.44 |
| Cash And Cash Equivalents Begin of Year | 242.87 | 216.94 | 97.47 | 86.03 |
| Cash And Cash Equivalents End Of Year | 439.61 | 242.87 | 216.94 | 97.47 |