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NIRAJ CEMENT STRUCTURALS
Cashflow Statement

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NIRAJ CEMENT STRUCTURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10 Cr₹6.82 Cr₹3.20 Cr₹1.97 Cr
Adjustment ₹-34 Cr₹0.00 Cr₹-0.99 Cr₹-0.29 Cr
Changes In working Capital ₹51 Cr₹-37 Cr₹37 Cr₹-6.20 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹-30 Cr₹39 Cr₹-4.52 Cr
Cash Flow from Operating Activities ₹27 Cr₹-30 Cr₹39 Cr₹-5.17 Cr
Cash Flow from Investing Activities ₹-4.86 Cr₹15 Cr₹-11 Cr₹-9.30 Cr
Cash Flow from Financing Activities ₹-26 Cr₹4.82 Cr₹-17 Cr₹9.34 Cr
Net Cash Inflow / Outflow ₹-3.66 Cr₹-10 Cr₹10 Cr₹-5.13 Cr
Opening Cash & Cash Equivalents ₹5.05 Cr₹16 Cr₹5.04 Cr₹10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹1.39 Cr₹5.05 Cr₹16 Cr₹5.04 Cr

Compare Cashflow Statement of peers of NIRAJ CEMENT STRUCTURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIRAJ CEMENT STRUCTURALS ₹274.6 Cr -2.3% -5.7% -32% Stock Analytics
LARSEN & TOUBRO ₹503,220.0 Cr -0.7% 1.8% -1.1% Stock Analytics
RAIL VIKAS NIGAM ₹74,549.9 Cr -0.9% 10.4% -29.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,058.3 Cr -1.9% -1.5% -26.4% Stock Analytics
KEC INTERNATIONAL ₹23,530.8 Cr 0.4% 7.2% -12.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,737.9 Cr 0.4% 5.6% NA Stock Analytics


NIRAJ CEMENT STRUCTURALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIRAJ CEMENT STRUCTURALS

-2.3%

-5.7%

-32%

SENSEX

-0.3%

0.1%

-1%


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