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NITIRAJ ENGINEERS
Cashflow Statement

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NITIRAJ ENGINEERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹-0.18 Cr₹-4.45 Cr₹4.97 Cr₹3.61 Cr
Adjustment ₹3.15 Cr₹4.20 Cr₹6.79 Cr₹3.61 Cr₹0.87 Cr
Changes In working Capital ₹0.78 Cr₹-3.31 Cr₹0.21 Cr₹-6.53 Cr₹5.42 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹0.71 Cr₹2.55 Cr₹2.05 Cr₹9.90 Cr
Cash Flow from Operating Activities ₹18 Cr₹0.71 Cr₹1.45 Cr₹1.54 Cr₹9.90 Cr
Cash Flow from Investing Activities ₹-13 Cr₹0.50 Cr₹-5.69 Cr₹-4.01 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-3.20 Cr₹-1.19 Cr₹2.96 Cr₹-0.46 Cr₹4.62 Cr
Net Cash Inflow / Outflow ₹1.84 Cr₹0.02 Cr₹-1.28 Cr₹-2.93 Cr₹3.62 Cr
Opening Cash & Cash Equivalents ₹0.29 Cr₹0.27 Cr₹1.55 Cr₹4.48 Cr₹1.60 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 ₹2.13 Cr₹0.29 Cr₹0.27 Cr₹1.55 Cr₹5.22 Cr

Compare Cashflow Statement of peers of NITIRAJ ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITIRAJ ENGINEERS ₹219.9 Cr -15.8% -16.5% 3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,078.8 Cr -5.1% 10.6% -11.1% Stock Analytics
THERMAX ₹40,368.4 Cr -3% 4.3% -34.6% Stock Analytics
JYOTI CNC AUTOMATION ₹29,438.8 Cr 4.4% 11% 31.6% Stock Analytics
TRIVENI TURBINE ₹18,761.1 Cr -0.3% 12.1% 1.6% Stock Analytics
KIRLOSKAR BROTHERS ₹13,969.6 Cr 0.7% -2.1% 4.6% Stock Analytics


NITIRAJ ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NITIRAJ ENGINEERS

-15.8%

-16.5%

3%

SENSEX

-1%

0.3%

7.4%


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