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NITIRAJ ENGINEERS
Cashflow Statement

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NITIRAJ ENGINEERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹279.9 Cr 2.1% -11.7% 59.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹74,655.4 Cr -0.8% 11.5% -13.3% Stock Analytics
THERMAX ₹42,333.9 Cr -2.8% 10.7% -17.5% Stock Analytics
JYOTI CNC AUTOMATION ₹23,254.0 Cr -3.3% 18.8% 37.8% Stock Analytics
TRIVENI TURBINE ₹16,485.1 Cr -7.7% 6.6% -3.4% Stock Analytics
KIRLOSKAR BROTHERS ₹13,481.2 Cr -0.8% 10.2% 57% Stock Analytics


NITIRAJ ENGINEERS Share Price vs Sensex

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

2.1%

-11.7%

59.3%

SENSEX

-2.9%

3.1%

1.8%


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