NIRAJ CEMENT STRUCTURALS
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NIRAJ CEMENT STRUCTURALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹203.9 Cr | -9.8% | 0.4% | -46.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹531,731.0 Cr | -4% | -5.5% | 10% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹70,546.7 Cr | -1.2% | 8% | -16.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,218.9 Cr | -1% | -0.6% | -22.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,596.7 Cr | 1.8% | -0.9% | -29.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹13,150.1 Cr | -4.9% | -10.4% | -27.6% | Stock Analytics | |
NIRAJ CEMENT STRUCTURALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIRAJ CEMENT STRUCTURALS | -9.8% |
0.4% |
-46.4% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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