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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 ₹153.4 Cr 5.3% -5.4% -17.6% Stock Analytics
LARSEN & TOUBRO ₹575,862.0 Cr 6.3% 13.1% 4.7% Stock Analytics
RAIL VIKAS NIGAM ₹42,034.0 Cr 5.4% 5.8% -40.4% Stock Analytics
CEMINDIA PROJECTS ₹24,119.8 Cr -0.1% 16.1% 53.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,403.5 Cr 0.4% -1.7% 4.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,066.5 Cr 8.7% 4.3% -22.4% Stock Analytics


NIRAJ CEMENT STRUCTURALS Share Price vs Sensex

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

5.3%

-5.4%

-17.6%

SENSEX

5.5%

13.3%

-3.4%


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