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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 ₹190.6 Cr -7.3% -6% -43.5% Stock Analytics
LARSEN & TOUBRO ₹578,046.0 Cr 0.8% 9% 25.4% Stock Analytics
RAIL VIKAS NIGAM ₹64,614.8 Cr -2.9% -7.6% -19% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,557.1 Cr -4.5% 1.9% -15% Stock Analytics
KEC INTERNATIONAL ₹16,010.6 Cr -3.3% -11.7% -27% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,997.1 Cr -5.6% -8% -27.5% Stock Analytics


NIRAJ CEMENT STRUCTURALS Share Price vs Sensex

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

-7.3%

-6%

-43.5%

SENSEX

-0.9%

-0.1%

7%


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