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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 ₹203.1 Cr 3.7% -8.6% -3.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,878.0 Cr -1.7% -6.3% 73.8% Stock Analytics
THERMAX ₹37,083.2 Cr -2.2% -5.5% -2.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,194.6 Cr -1% -25.2% 109.9% Stock Analytics
JYOTI CNC AUTOMATION ₹20,602.3 Cr 0.1% -14.9% 5.9% Stock Analytics
TRIVENI TURBINE ₹14,944.8 Cr 5.2% -13.7% -10.4% Stock Analytics


NITIRAJ ENGINEERS Share Price vs Sensex

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

3.7%

-8.6%

-3.2%

SENSEX

1.8%

2.3%

-11.9%


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