NIRAJ CEMENT STRUCTURALS
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NIRAJ CEMENT STRUCTURALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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