Ceigall India cash flow

Latest FY26
Cash from operations
−₹91.3cr−₹520 cr in FY25
Capital spending
₹78.4cr−53.2% on FY25
Free cash flow
−₹170cr−₹687 cr in FY25
Cash from financing
₹8.1cr−99.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—61.755.7
—160134
—−40.5−37.0
—2.11.5
—−6.10.0
Changes in working capital
—4.514.6
—89.2−246
—−831−455
—−604−637
—718382
—−2.24.5
—64.40.4
—−0.5−0.2
—−0.41.0
Cash from operating activities
446418385
—−385−781
—32.6−397
—0.0−10.1
—124113
—−91.3−520
Cash from investing activities
—78.4168
—40.562.6
—66.30.0
—0.02.5
—40.537.0
—19.8−64.5
—−43.9−130
Cash from financing activities
—0.0658
—176336
—−0.84.8
—160134
—0.08.7
—−7.90.0
—8.1846
—−127197
—−127197
Reference items
620585518
14.9%14.6%15.1%
−170−170−687
—−417—
−₹9.74−₹9.74−₹39.44
—−0.30×−1.81×
—124113
—160134
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CEIGALL₹392.30

Ceigall India Limited

· Infrastructure
₹ CrorePeersISGECGRINFRAJKILPSPPROJECTVINDHYATELINTERARCHPATELENGGKENERGYMcap ₹6,834 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation55.761.7—
+ Finance Costs134.4160.4—
+ Interest Income-37.0-40.5—
+ Other Non-cash Items1.52.1—
+ Other — Cash Effects are Investing / Financing0.0-6.1—
Changes in Working Capital
+ Inventories14.64.5—
+ Trade Receivables — Current-246.189.2—
+ Other Financial Assets — Current-454.6-831.3—
+ Other Current Assets-637.2-603.9—
+ Trade Payables — Current381.8717.6—
+ Other Financial Liabilities — Current4.5-2.2—
+ Other Current Liabilities0.464.4—
+ Provisions — Current-0.2-0.5—
+ Provisions — Non-current1.0-0.4—
Cash from Operating Activities
Profit Before Tax (per I/S)384.6417.6445.6
+ Total Adjustments (incl. Working Capital)-781.4-385.0—
Cash from Operations (pre-tax)-396.832.6—
+ Other Inflows / (Outflows) — Operating-10.10.0—
+ Income Taxes Paid112.6123.9—
Cash from Operating Activities-519.6-91.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)167.578.4—
+ Disp of Fixed Assets62.640.5—
+ Loans & Advances Made0.066.3—
+ Loans & Advances Repaid2.50.0—
+ Interest Received — Investing37.040.5—
+ Other Inflows / (Outflows) — Investing-64.519.8—
Cash from Investing Activities-129.9-43.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares658.50.0—
+ Proceeds from Borrowings335.6175.6—
+ Payment of Lease Liabilities4.8-0.8—
+ Interest Paid134.4160.4—
+ Dividends Paid8.70.0—
+ Other Inflows / (Outflows) — Financing0.0-7.9—
Cash from Financing Activities846.28.1—
Net Changes in Cash (pre-FX)196.7-127.1—
Net Changes in Cash196.7-127.1—
Reference Items
EBITDA518.4585.4619.7
EBITDA Margin %15.0814.5514.92
Free Cash Flow (CFO − Capex)-687.1-169.7-169.7
Free Cash Flow to Equity—-416.8—
Free Cash Flow per Basic Share-39.44-9.74-9.74
Cash Flow to Net Income-1.81-0.30—
Cash Paid for Taxes112.6123.9—
Cash Paid for Interest134.4160.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.