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 | ₹192.6 Cr | -2.1% | -7.6% | -22.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹99,412.9 Cr | 6.9% | 19.4% | 16.1% | Stock Analytics | |
| THERMAX | ₹37,760.6 Cr | -2.8% | -0.5% | -37.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,657.5 Cr | 1.3% | 4.3% | -15.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,032.0 Cr | 0.1% | 1.5% | -20.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,544.0 Cr | -8.4% | -12.5% | -17.1% | Stock Analytics | |
NITIRAJ ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NITIRAJ ENGINEERS | -2.1% |
-7.6% |
-22.6% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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