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NIRAJ CEMENT STRUCTURALS
Cashflow Statement

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NIRAJ CEMENT STRUCTURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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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