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Ceigall India Ltd

NSE:CEIGALLIndustrialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹393.80+0.60%At closeAt close · Mon 19 Oct · ≈ AED 15.22 · Market cap $717.05M · Next earnings Tue 10 Nov

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	3.8	3.1	−18.9%
Depreciation & amortization	0.1	0.2	0.4	0.5	0.6	0.6	+10.8%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	(0.2)	(2.8)	(3.1)	(6.0)	(9.4)	(5.6)	+39.9%
Operating cash flow	1.1	(1.4)	(1.1)	(2.6)	(5.2)	(2.1)	+59.4%
Capital expenditure	(0.4)	(0.8)	(1.7)	(1.7)	(1.7)	(0.9)	+43.4%
Acquisitions	—	—	—	—	0.0	0.4	—
Investing cash flow	—	—	—	—	(1.3)	(0.8)	+35.0%
Dividends paid	0.0	0.0	(0.1)	(0.1)	(0.1)	0.0	+100.0%
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	3.4	1.8	−47.4%
Financing cash flow	—	—	—	—	8.5	1.7	−80.1%
Free cash flow	0.6	(2.2)	(2.8)	(4.3)	(6.9)	(3.1)	+55.5%
Net change in cash	—	—	—	—	2.0	(0.6)	−131.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.