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NIRAJ CEMENT STRUCTURALS
Cashflow Statement

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NIRAJ CEMENT STRUCTURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹20 Cr₹13 Cr₹6.82 Cr₹3.20 Cr₹1.97 Cr
Adjustment ₹-32 Cr₹-34 Cr₹0.00 Cr₹-0.99 Cr₹-0.29 Cr
Changes In working Capital ₹-56 Cr₹51 Cr₹-37 Cr₹37 Cr₹-6.20 Cr
Cash Flow after changes in Working Capital ₹-68 Cr₹30 Cr₹-30 Cr₹39 Cr₹-4.52 Cr
Cash Flow from Operating Activities ₹-73 Cr₹27 Cr₹-30 Cr₹39 Cr₹-5.17 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-4.86 Cr₹15 Cr₹-11 Cr₹-9.30 Cr
Cash Flow from Financing Activities ₹105 Cr₹-26 Cr₹4.82 Cr₹-17 Cr₹9.34 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-3.66 Cr₹-10 Cr₹10 Cr₹-5.13 Cr
Opening Cash & Cash Equivalents ₹1.39 Cr₹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 ₹15 Cr₹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 ₹179.1 Cr -3.3% -0.8% -51.9% Stock Analytics
LARSEN & TOUBRO ₹538,206.0 Cr -0.7% -3.4% 8.3% Stock Analytics
RAIL VIKAS NIGAM ₹56,222.6 Cr -6.1% -9% -27.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,520.8 Cr 3.7% -4% -20.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,227.9 Cr 1.4% 0.2% 17.8% Stock Analytics
CEMINDIA PROJECTS ₹14,619.1 Cr -8.1% 33.6% 28.8% Stock Analytics


NIRAJ CEMENT STRUCTURALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIRAJ CEMENT STRUCTURALS

-3.3%

-0.8%

-51.9%

SENSEX

1%

-4.1%

-7.4%


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