Home > Cashflow Statement > NIRAJ CEMENT STRUCTURALS

NIRAJ CEMENT STRUCTURALS
Cashflow Statement

NIRAJ CEMENT STRUCTURALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NIRAJ CEMENT STRUCTURALS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses