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NITIRAJ ENGINEERS
Cashflow Statement

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NITIRAJ ENGINEERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6.62 Cr₹16 Cr₹-0.18 Cr₹-4.45 Cr₹4.97 Cr
Adjustment ₹3.12 Cr₹3.15 Cr₹4.20 Cr₹6.79 Cr₹3.61 Cr
Changes In working Capital ₹5.34 Cr₹0.78 Cr₹-3.31 Cr₹0.21 Cr₹-6.53 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹20 Cr₹0.71 Cr₹2.55 Cr₹2.05 Cr
Cash Flow from Operating Activities ₹14 Cr₹18 Cr₹0.71 Cr₹1.45 Cr₹1.54 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-13 Cr₹0.50 Cr₹-5.69 Cr₹-4.01 Cr
Cash Flow from Financing Activities ₹-1.83 Cr₹-3.20 Cr₹-1.19 Cr₹2.96 Cr₹-0.46 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹1.84 Cr₹0.02 Cr₹-1.28 Cr₹-2.93 Cr
Opening Cash & Cash Equivalents ₹2.13 Cr₹0.29 Cr₹0.27 Cr₹1.55 Cr₹4.48 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 ₹2.05 Cr₹2.13 Cr₹0.29 Cr₹0.27 Cr₹1.55 Cr

Compare Cashflow Statement of peers of NITIRAJ ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITIRAJ ENGINEERS ₹192.6 Cr 2.6% -1.1% -11.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,899.3 Cr 0.3% 4.4% 32.2% Stock Analytics
THERMAX ₹36,879.5 Cr 9.3% 6% -4.1% Stock Analytics
JYOTI CNC AUTOMATION ₹19,464.0 Cr 0.4% 1.2% -20.8% Stock Analytics
TRIVENI TURBINE ₹15,432.1 Cr -0.9% 3.1% -14.8% Stock Analytics
KIRLOSKAR BROTHERS ₹13,038.2 Cr 1.5% 11.2% -8.8% Stock Analytics


NITIRAJ ENGINEERS Share Price vs Sensex

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

2.6%

-1.1%

-11.4%

SENSEX

-0.6%

0.6%

9.8%


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