Ceigall India (NSE:CEIGALL) Cash Flow from Financing: ₹0 Mil (TTM As of Jun. 2026)

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NSE:CEIGALL Ceigall India Ltd NSE:CEIGALL
18 GF Score
Price ₹317.05
! 3 Warning Signs
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What is Ceigall India Cash Flow from Financing?

Ceigall India NSE:CEIGALL -0.72% 18 Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CEIGALL with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Ceigall India paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Ceigall India spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


Ceigall India  (NSE:CEIGALL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Ceigall India's issuance of stock for the three months ended in Jun. 2026 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Ceigall India's repurchase of stock for the three months ended in Jun. 2026 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ceigall India's net issuance of debt for the three months ended in Jun. 2026 was ₹0 Mil. Ceigall India received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ceigall India's net issuance of preferred for the three months ended in Jun. 2026 was ₹0 Mil. Ceigall India paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ceigall India's cash flow for dividends for the three months ended in Jun. 2026 was ₹0 Mil. Ceigall India received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Ceigall India's other financing for the three months ended in Jun. 2026 was ₹0 Mil. Ceigall India received ₹0 Mil on other financial activities.


Ceigall India Cash Flow from Financing Related Terms


Ceigall India Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Ceigall India's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ceigall India Cash Flow from Financing Chart

Ceigall India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
3,096.12 3,259.72 2,745.95 8,461.91 81.49

Ceigall India Quarterly Data
Mar22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:CEIGALL
18GF Score
Ceigall India Ltd NSE:CEIGALL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceigall India Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ceigall India's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Ceigall India's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹0 Mil mean?
Ceigall India (NSE:CEIGALL) has a Cash Flow from Financing of ₹0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ceigall India and its competitors.
Is Ceigall India's Cash Flow from Financing too high?
Ceigall India's current Cash Flow from Financing is ₹0 Mil. Overall, Ceigall India has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ceigall India's Cash Flow from Financing compare to PWR and FIX?
Ceigall India's Cash Flow from Financing of ₹0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ceigall India and its competitors. Ceigall India's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceigall India stock overvalued right now?
Ceigall India (NSE:CEIGALL) has a current Cash Flow from Financing of ₹0 Mil. The current Cash Flow from Financing is ₹0 Mil. Ceigall India's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ceigall India (NSE:CEIGALL), the current Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ceigall India Business Description

Other Exchanges 544223:India
Address Plot No 452, Behind Enkay Tower, Udyog Vihar Phase-5, Near GPO Gurugram, Gurugram, HR, IND, 122016
Ceigall India Ltd is a construction Company providing Engineering, Procurement, and Construction (EPC) service. It has experience in undertaking specialized structural work such as elevated roads, flyovers, bridges, railway overbridges, tunnels, highways, expressways, and runways. The group also engaged in the services of the Hybrid Annuity Model (HAM) and Operation and Maintenance (O&M) through its subsidiary. It operates in the segment of civil construction.
18GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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