NITIRAJ ENGINEERS
|
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 | ₹220.5 Cr | 3.9% | 9.9% | 7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹143,948.0 Cr | -1.1% | -0.1% | 62.1% | Stock Analytics | |
| THERMAX | ₹57,631.1 Cr | 6.2% | 2.8% | 36.9% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,345.3 Cr | -7.9% | 11.6% | 141% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,698.4 Cr | -3.1% | -7.7% | -5.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,260.9 Cr | -0.5% | 8.5% | -21.7% | Stock Analytics | |
NITIRAJ ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NITIRAJ ENGINEERS | 3.9% |
9.9% |
7% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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