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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 ₹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%


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