NITIRAJ ENGINEERS
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NITIRAJ ENGINEERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹205.4 Cr | -6.2% | 11.9% | -34% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹86,372.6 Cr | -5.3% | -3.9% | 34.7% | Stock Analytics | |
| THERMAX | ₹35,914.9 Cr | -5.4% | 6.5% | -3.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,071.0 Cr | -5.2% | 3.6% | -5.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,631.0 Cr | -6.9% | -8.9% | -15.1% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,842.7 Cr | -5.4% | -1.9% | -8.1% | Stock Analytics | |
NITIRAJ ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NITIRAJ ENGINEERS | -6.2% |
11.9% |
-34% |
| SENSEX | -3.8% |
-2% |
6.3% |
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