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NITIRAJ ENGINEERS
Cashflow Statement

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NITIRAJ ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-0.04 Cr₹-4.62 Cr₹4.87 Cr₹3.43 Cr₹8.43 Cr
Adjustment ₹4.06 Cr₹6.96 Cr₹3.70 Cr₹1.04 Cr₹1.77 Cr
Changes In working Capital ₹-3.31 Cr₹0.21 Cr₹-6.53 Cr₹5.42 Cr₹5.66 Cr
Cash Flow after changes in Working Capital ₹0.71 Cr₹2.55 Cr₹2.05 Cr₹9.90 Cr₹16 Cr
Cash Flow from Operating Activities ₹0.71 Cr₹1.45 Cr₹1.54 Cr₹9.90 Cr₹16 Cr
Cash Flow from Investing Activities ₹0.50 Cr₹-5.69 Cr₹-4.01 Cr₹-11 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-1.19 Cr₹2.96 Cr₹-0.46 Cr₹4.62 Cr₹-0.06 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹-1.28 Cr₹-2.93 Cr₹3.62 Cr₹0.19 Cr
Opening Cash & Cash Equivalents ₹0.27 Cr₹1.55 Cr₹4.48 Cr₹1.60 Cr₹1.41 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 ₹0.29 Cr₹0.27 Cr₹1.55 Cr₹5.22 Cr₹1.60 Cr

Compare Cashflow Statement of peers of NITIRAJ ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITIRAJ ENGINEERS ₹206.1 Cr -15.5% -23% 93.8% Stock Analytics
BHARAT ELECTRONICS ₹205,734.0 Cr -6.3% -2.6% 109.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹77,493.3 Cr -8.9% -18% 78.4% Stock Analytics
THERMAX ₹58,423.5 Cr -3.8% -4.3% 76.5% Stock Analytics
TRIVENI TURBINE ₹20,511.0 Cr -1.7% -20.8% 60.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹15,906.5 Cr -6.4% -10.6% 108.7% Stock Analytics


NITIRAJ ENGINEERS Share Price vs Sensex

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

-15.5%

-23%

93.8%

SENSEX

-3.3%

-5.2%

19.8%


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