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NIRAJ CEMENT STRUCTURALS
Cashflow Statement

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NIRAJ CEMENT STRUCTURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹20 Cr₹13 Cr₹6.82 Cr₹3.20 Cr₹1.97 Cr
Adjustment ₹-32 Cr₹-34 Cr₹0.00 Cr₹-0.99 Cr₹-0.29 Cr
Changes In working Capital ₹-56 Cr₹51 Cr₹-37 Cr₹37 Cr₹-6.20 Cr
Cash Flow after changes in Working Capital ₹-68 Cr₹30 Cr₹-30 Cr₹39 Cr₹-4.52 Cr
Cash Flow from Operating Activities ₹-73 Cr₹27 Cr₹-30 Cr₹39 Cr₹-5.17 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-4.86 Cr₹15 Cr₹-11 Cr₹-9.30 Cr
Cash Flow from Financing Activities ₹105 Cr₹-26 Cr₹4.82 Cr₹-17 Cr₹9.34 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-3.66 Cr₹-10 Cr₹10 Cr₹-5.13 Cr
Opening Cash & Cash Equivalents ₹1.39 Cr₹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 ₹15 Cr₹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 ₹151.9 Cr -6.7% -19.3% -44.3% Stock Analytics
LARSEN & TOUBRO ₹476,491.0 Cr -10.6% -17.2% 8.3% Stock Analytics
RAIL VIKAS NIGAM ₹55,670.0 Cr -5.8% -14.8% -19.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,977.3 Cr -1.4% -7.1% -4.9% Stock Analytics
KEC INTERNATIONAL ₹14,255.0 Cr -0.3% -12.6% -21.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,252.0 Cr 0.8% -17.5% -39.6% Stock Analytics


NIRAJ CEMENT STRUCTURALS Share Price vs Sensex

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

-6.7%

-19.3%

-44.3%

SENSEX

-2.7%

-10.4%

1.6%


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