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 | ₹170.4 Cr | -0.3% | -1.9% | -36.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹548,854.0 Cr | -1.1% | -0.4% | 12.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹42,941.0 Cr | -4.9% | -11.2% | -32.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,083.2 Cr | 1.3% | 10.2% | 11% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,165.6 Cr | -0.7% | -4.7% | -8.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,213.2 Cr | -1.3% | -7% | 77% | Stock Analytics | |
NIRAJ CEMENT STRUCTURALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIRAJ CEMENT STRUCTURALS | -0.3% |
-1.9% |
-36.7% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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