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 | ₹347.2 Cr | 7.9% | 3% | 22.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹493,258.0 Cr | 7.6% | 16.8% | 0.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹74,893.9 Cr | 5.3% | 6.7% | 21.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,878.5 Cr | 8.6% | 10.6% | -31.6% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,443.2 Cr | 5.7% | 11.1% | -6.1% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,835.0 Cr | 4% | 1% | NA | Stock Analytics |
NIRAJ CEMENT STRUCTURALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIRAJ CEMENT STRUCTURALS | 7.9% |
3% |
22.7% |
SENSEX | 2% |
9.4% |
11.6% |
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