Skip to main content
logo
Niraj Cement Structurals Limited (BOM:532986)
India flag India · Delayed Price · Currency is INR
31.54
-1.75 (-5.26%)
At close: Feb 12, 2026

Niraj Cement Structurals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
150.8297.2343.2724.2913.23
Depreciation & Amortization
22.1816.5713.7414.2414.31
Other Operating Activities
-341.23-359.57.06-24.33-17.2
Change in Accounts Receivable
-118.12448.99-245.2-114.28-22.01
Change in Inventory
-5.13-36.8629.149.5310.45
Change in Accounts Payable
163.73-19179.14225.64-219.55
Change in Other Net Operating Assets
-600.94293.71-231.63250.19169.1
Operating Cash Flow
-728.71269.12-304.49385.29-51.65
Capital Expenditures
-44.41-39-0.13-0.43-0.44
Investment in Securities
-76.69-6.9-4.6-1.69-137.97
Other Investing Activities
-67.47-13.4660.9-184.7726.35
Investing Cash Flow
-188.57-48.56150.76-110.4-92.99
Short-Term Debt Issued
--178.66-138.43
Long-Term Debt Issued
16.45----
Total Debt Issued
16.45-178.66-138.43
Short-Term Debt Repaid
-1.5-254.56--119.16-
Long-Term Debt Repaid
---54-49.4-42.84
Total Debt Repaid
-1.5-254.56-54-168.56-42.84
Net Debt Issued (Repaid)
14.95-254.56124.66-168.5695.59
Issuance of Common Stock
1,0360.1--344
Other Financing Activities
-0.8-2.69-76.45-1.36-346.21
Financing Cash Flow
1,050-257.1548.21-169.9193.38
Miscellaneous Cash Flow Adjustments
---0-0.1-0.2
Net Cash Flow
132.45-36.58-105.53104.88-51.46
Free Cash Flow
-773.11230.12-304.62384.85-52.1
Free Cash Flow Margin
-15.25%4.89%-5.03%10.80%-2.98%
Free Cash Flow Per Share
-17.985.73-7.609.58-1.30
Cash Interest Paid
0.72.294.781.292.17
Cash Income Tax Paid
49.9833.02-7.936.46
Levered Free Cash Flow
-475.29648.54-170.77426.12-34.87
Unlevered Free Cash Flow
-474.85649.96-167.79426.93-33.52
Change in Working Capital
-560.47514.83-368.55371.08-62
Source: S&P Global Market Intelligence. Standard template. Financial Sources.