NITIRAJ ENGINEERS
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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 | ₹264.9 Cr | -2.5% | -4.9% | 42.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹78,154.9 Cr | 1.2% | 4.7% | -18.7% | Stock Analytics | |
THERMAX | ₹38,565.5 Cr | -6.1% | -13.9% | -24.8% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,183.7 Cr | 2.3% | 4.1% | 33.6% | Stock Analytics | |
TRIVENI TURBINE | ₹16,133.8 Cr | 0.2% | -9.8% | -3.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,819.9 Cr | 0.3% | 0.9% | 32.1% | Stock Analytics |
NITIRAJ ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NITIRAJ ENGINEERS | -2.5% |
-4.9% |
42.3% |
SENSEX | 0.9% |
4.2% |
8.3% |
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