Niraj Cement Structurals Limited (BOM:532986)
India · Delayed Price · Currency is INR 32.89
-0.76 (-2.26%)
At close: Jan 21, 2026
Niraj Cement Structurals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 201.47 | 150.82 | 97.23 | 43.27 | 24.29 | 13.23 | Upgrade |
Depreciation & Amortization | 23.34 | 22.18 | 16.57 | 13.74 | 14.24 | 14.31 | Upgrade |
Provision & Write-off of Bad Debts | 16.29 | - | - | - | - | - | Upgrade |
Other Operating Activities | -383.32 | -341.23 | -359.5 | 7.06 | -24.33 | -17.2 | Upgrade |
Change in Accounts Receivable | 6.52 | -118.12 | 448.99 | -245.2 | -114.28 | -22.01 | Upgrade |
Change in Inventory | -9.69 | -5.13 | -36.86 | 29.14 | 9.53 | 10.45 | Upgrade |
Change in Accounts Payable | 169.26 | 163.73 | -191 | 79.14 | 225.64 | -219.55 | Upgrade |
Change in Other Net Operating Assets | -1,026 | -600.94 | 293.71 | -231.63 | 250.19 | 169.1 | Upgrade |
Operating Cash Flow | -1,003 | -728.71 | 269.12 | -304.49 | 385.29 | -51.65 | Upgrade |
Capital Expenditures | -48.68 | -44.41 | -39 | -0.13 | -0.43 | -0.44 | Upgrade |
Investment in Securities | -22.97 | -76.69 | -6.9 | -4.6 | -1.69 | -137.97 | Upgrade |
Other Investing Activities | 12.67 | -67.47 | -13.46 | 60.9 | -184.77 | 26.35 | Upgrade |
Investing Cash Flow | -62.14 | -188.57 | -48.56 | 150.76 | -110.4 | -92.99 | Upgrade |
Short-Term Debt Issued | - | - | - | 178.66 | - | 138.43 | Upgrade |
Long-Term Debt Issued | - | 16.45 | - | - | - | - | Upgrade |
Total Debt Issued | 9.81 | 16.45 | - | 178.66 | - | 138.43 | Upgrade |
Short-Term Debt Repaid | - | -1.5 | -254.56 | - | -119.16 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -54 | -49.4 | -42.84 | Upgrade |
Total Debt Repaid | -1.51 | -1.5 | -254.56 | -54 | -168.56 | -42.84 | Upgrade |
Net Debt Issued (Repaid) | 8.3 | 14.95 | -254.56 | 124.66 | -168.56 | 95.59 | Upgrade |
Issuance of Common Stock | 1,036 | 1,036 | 0.1 | - | - | 344 | Upgrade |
Other Financing Activities | -1.27 | -0.8 | -2.69 | -76.45 | -1.36 | -346.21 | Upgrade |
Financing Cash Flow | 1,043 | 1,050 | -257.15 | 48.21 | -169.91 | 93.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0.1 | -0.2 | Upgrade |
Net Cash Flow | -22.13 | 132.45 | -36.58 | -105.53 | 104.88 | -51.46 | Upgrade |
Free Cash Flow | -1,051 | -773.11 | 230.12 | -304.62 | 384.85 | -52.1 | Upgrade |
Free Cash Flow Margin | -19.02% | -15.25% | 4.89% | -5.03% | 10.80% | -2.98% | Upgrade |
Free Cash Flow Per Share | -19.91 | -17.98 | 5.73 | -7.60 | 9.58 | -1.30 | Upgrade |
Cash Interest Paid | 1.17 | 0.7 | 2.29 | 4.78 | 1.29 | 2.17 | Upgrade |
Cash Income Tax Paid | 62.25 | 49.98 | 33.02 | - | 7.93 | 6.46 | Upgrade |
Levered Free Cash Flow | -737.29 | -475.29 | 648.54 | -170.77 | 426.12 | -34.87 | Upgrade |
Unlevered Free Cash Flow | -736.56 | -474.85 | 649.96 | -167.79 | 426.93 | -33.52 | Upgrade |
Change in Working Capital | -860.37 | -560.47 | 514.83 | -368.55 | 371.08 | -62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.