NIRAJ CEMENT STRUCTURALS
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NIRAJ CEMENT STRUCTURALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹6.82 Cr | ₹3.20 Cr | ₹1.97 Cr |
Adjustment | ₹0.00 Cr | ₹-0.99 Cr | ₹-0.29 Cr |
Changes In working Capital | ₹-37 Cr | ₹37 Cr | ₹-6.20 Cr |
Cash Flow after changes in Working Capital | ₹-30 Cr | ₹39 Cr | ₹-4.52 Cr |
Cash Flow from Operating Activities | ₹-30 Cr | ₹39 Cr | ₹-5.17 Cr |
Cash Flow from Investing Activities | ₹15 Cr | ₹-11 Cr | ₹-9.30 Cr |
Cash Flow from Financing Activities | ₹4.82 Cr | ₹-17 Cr | ₹9.34 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹10 Cr | ₹-5.13 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹172.4 Cr | 1.8% | -21.7% | 50.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹496,709.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹55,065.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,915.3 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,485.5 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,907.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
NIRAJ CEMENT STRUCTURALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIRAJ CEMENT STRUCTURALS | 1.8% |
-21.7% |
50.5% |
SENSEX | -0.8% |
1.4% |
22.9% |
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