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NITIRAJ ENGINEERS
Cashflow Statement

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NITIRAJ ENGINEERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹215.8 Cr -1% 15% 9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,797.0 Cr -1.5% -1.1% 69.6% Stock Analytics
THERMAX ₹47,949.1 Cr -0.8% -13.7% 14.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,578.8 Cr -6.3% -13.7% 141.1% Stock Analytics
TRIVENI TURBINE ₹19,089.6 Cr -3.7% -2.8% 7.1% Stock Analytics
JYOTI CNC AUTOMATION ₹18,281.4 Cr -6.6% 2.5% -22.2% Stock Analytics


NITIRAJ ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NITIRAJ ENGINEERS

-1%

15%

9%

SENSEX

-0.4%

0.8%

-3%


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