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 | ₹169.5 Cr | -0.9% | -7.3% | -43.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹520,748.0 Cr | -1.4% | -9.5% | 9.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹46,819.1 Cr | -1% | -6.4% | -41.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,757.2 Cr | -11.4% | 18.4% | 84.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,697.0 Cr | -1.5% | -8% | -19.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,262.8 Cr | -1.4% | -6.7% | 9% | Stock Analytics | |
NIRAJ CEMENT STRUCTURALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIRAJ CEMENT STRUCTURALS | -0.9% |
-7.3% |
-43.3% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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