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 | ₹195.6 Cr | -0.3% | -1.4% | -20% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹75,526.0 Cr | 4.1% | -6.4% | -26% | Stock Analytics | |
THERMAX | ₹38,843.2 Cr | 2.3% | -13.7% | -25% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,383.9 Cr | -0.2% | -11.2% | -27.7% | Stock Analytics | |
TRIVENI TURBINE | ₹16,768.2 Cr | 0.9% | -10.3% | -26.4% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,208.5 Cr | 3% | 9.1% | 11.1% | Stock Analytics |
NITIRAJ ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NITIRAJ ENGINEERS | -0.3% |
-1.4% |
-20% |
SENSEX | -0.3% |
-0.8% |
-1.9% |
You may also like the below Video Courses