NITIRAJ ENGINEERS
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NITIRAJ ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.04 Cr | ₹-4.62 Cr | ₹4.87 Cr | ₹3.43 Cr | ₹8.43 Cr |
Adjustment | ₹4.06 Cr | ₹6.96 Cr | ₹3.70 Cr | ₹1.04 Cr | ₹1.77 Cr |
Changes In working Capital | ₹-3.31 Cr | ₹0.21 Cr | ₹-6.53 Cr | ₹5.42 Cr | ₹5.66 Cr |
Cash Flow after changes in Working Capital | ₹0.71 Cr | ₹2.55 Cr | ₹2.05 Cr | ₹9.90 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹0.71 Cr | ₹1.45 Cr | ₹1.54 Cr | ₹9.90 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹0.50 Cr | ₹-5.69 Cr | ₹-4.01 Cr | ₹-11 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-1.19 Cr | ₹2.96 Cr | ₹-0.46 Cr | ₹4.62 Cr | ₹-0.06 Cr |
Net Cash Inflow / Outflow | ₹0.02 Cr | ₹-1.28 Cr | ₹-2.93 Cr | ₹3.62 Cr | ₹0.19 Cr |
Opening Cash & Cash Equivalents | ₹0.27 Cr | ₹1.55 Cr | ₹4.48 Cr | ₹1.60 Cr | ₹1.41 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 | ₹0.29 Cr | ₹0.27 Cr | ₹1.55 Cr | ₹5.22 Cr | ₹1.60 Cr |
Compare Cashflow Statement of peers of NITIRAJ ENGINEERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NITIRAJ ENGINEERS | ₹236.7 Cr | 10% | 27.8% | 198.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹189,214.0 Cr | 12.1% | 12% | 128.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹107,961.0 Cr | 7.6% | 22.5% | 267.3% | Stock Analytics | |
THERMAX | ₹59,319.0 Cr | 6.1% | 5.1% | 103.3% | Stock Analytics | |
TRIVENI TURBINE | ₹20,285.3 Cr | 15% | 23.2% | 64.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,688.0 Cr | 13.1% | 44.7% | 194.9% | Stock Analytics |
NITIRAJ ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NITIRAJ ENGINEERS | 10% |
27.8% |
198.2% |
SENSEX | 1.7% |
1.5% |
18.7% |
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