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 | ₹349.9 Cr | 8% | 4.8% | 40.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹491,567.0 Cr | 7.6% | 16.8% | 8.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹77,729.5 Cr | 12.5% | 10.4% | 36.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,778.3 Cr | 9.9% | 8.1% | -27.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,617.6 Cr | 5.1% | 12.1% | -0.4% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,908.9 Cr | 10.6% | 9% | NA | Stock Analytics |
NIRAJ CEMENT STRUCTURALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIRAJ CEMENT STRUCTURALS | 8% |
4.8% |
40.7% |
SENSEX | 0.7% |
9.6% |
10.7% |
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