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NIRAJ CEMENT STRUCTURALS
Cashflow Statement

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NIRAJ CEMENT STRUCTURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹29 Cr₹20 Cr₹13 Cr₹6.82 Cr₹3.20 Cr
Adjustment ₹-7.50 Cr₹-32 Cr₹-34 Cr₹0.00 Cr₹-0.99 Cr
Changes In working Capital ₹-111 Cr₹-56 Cr₹51 Cr₹-37 Cr₹37 Cr
Cash Flow after changes in Working Capital ₹-90 Cr₹-68 Cr₹30 Cr₹-30 Cr₹39 Cr
Cash Flow from Operating Activities ₹-98 Cr₹-73 Cr₹27 Cr₹-30 Cr₹39 Cr
Cash Flow from Investing Activities ₹17 Cr₹-19 Cr₹-4.86 Cr₹15 Cr₹-11 Cr
Cash Flow from Financing Activities ₹71 Cr₹105 Cr₹-26 Cr₹4.82 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹13 Cr₹-3.66 Cr₹-10 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹1.39 Cr₹5.05 Cr₹16 Cr₹5.04 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 ₹4.49 Cr₹15 Cr₹1.39 Cr₹5.05 Cr₹16 Cr

Compare Cashflow Statement of peers of NIRAJ CEMENT STRUCTURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIRAJ CEMENT STRUCTURALS ₹162.1 Cr -1% -4.4% -39.1% Stock Analytics
LARSEN & TOUBRO ₹508,957.0 Cr -1.1% -6.6% -3% Stock Analytics
RAIL VIKAS NIGAM ₹39,719.6 Cr -3.2% -8.1% -46.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,796.3 Cr 1.1% -0.2% 12.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,148.6 Cr 3.7% -9% -16.4% Stock Analytics
CEMINDIA PROJECTS ₹19,350.2 Cr -2.8% -12.4% 39.4% Stock Analytics


NIRAJ CEMENT STRUCTURALS Share Price vs Sensex

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

-1%

-4.4%

-39.1%

SENSEX

0.8%

-4.8%

-10.5%


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