NITIRAJ ENGINEERS
|
NITIRAJ ENGINEERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹261.4 Cr | -7.5% | -8.6% | 43.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹78,886.1 Cr | -1.7% | 7.7% | -14.7% | Stock Analytics | |
THERMAX | ₹39,116.0 Cr | -9.6% | -5.5% | -22.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,521.9 Cr | -3.2% | 3.6% | 37.2% | Stock Analytics | |
TRIVENI TURBINE | ₹16,497.8 Cr | -0.2% | -7.8% | -1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,605.9 Cr | -1% | 1.1% | 31.5% | Stock Analytics |
NITIRAJ ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NITIRAJ ENGINEERS | -7.5% |
-8.6% |
43.6% |
SENSEX | 0.2% |
2.9% |
8.7% |
You may also like the below Video Courses