NIRAJ CEMENT STRUCTURALS
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NIRAJ CEMENT STRUCTURALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹302.1 Cr | 1.6% | -6.5% | 0.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹493,761.0 Cr | 4.9% | 0.2% | -4.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹71,943.6 Cr | -2.7% | -11.7% | -42.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,789.0 Cr | -2.4% | -10.4% | -32.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹21,900.3 Cr | -4.7% | -8.5% | -6.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹14,922.9 Cr | 1.4% | -6.3% | NA | Stock Analytics |
NIRAJ CEMENT STRUCTURALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIRAJ CEMENT STRUCTURALS | 1.6% |
-6.5% |
0.3% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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