Niraj Cement Structurals Limited (BOM:532986)
India · Delayed Price · Currency is INR 30.97
+1.47 (4.98%)
At close: Jun 17, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 211.42 | 150.82 | 97.23 | 43.27 | 24.29 |
Depreciation & Amortization | 24.47 | 22.18 | 16.57 | 13.74 | 14.24 |
Provision & Write-off of Bad Debts | 16.29 | - | - | - | - |
Other Operating Activities | -118.15 | -341.23 | -359.5 | 7.06 | -24.33 |
Change in Accounts Receivable | -36.2 | -118.12 | 448.99 | -245.2 | -114.28 |
Change in Inventory | 12.22 | -5.13 | -36.86 | 29.14 | 9.53 |
Change in Accounts Payable | -124.7 | 163.73 | -191 | 79.14 | 225.64 |
Change in Other Net Operating Assets | -965.37 | -600.94 | 293.71 | -231.63 | 250.19 |
Operating Cash Flow | -980.02 | -728.71 | 269.12 | -304.49 | 385.29 |
Capital Expenditures | -51.51 | -44.41 | -39 | -0.13 | -0.43 |
Investment in Securities | 78.35 | -76.69 | -6.9 | -4.6 | -1.69 |
Other Investing Activities | 138.18 | -67.47 | -13.46 | 60.9 | -184.77 |
Investing Cash Flow | 170.72 | -188.57 | -48.56 | 150.76 | -110.4 |
Short-Term Debt Issued | 708.21 | - | - | 178.66 | - |
Long-Term Debt Issued | 29.81 | 16.45 | - | - | - |
Total Debt Issued | 738.02 | 16.45 | - | 178.66 | - |
Short-Term Debt Repaid | - | -1.5 | -254.56 | - | -119.16 |
Long-Term Debt Repaid | - | - | - | -54 | -49.4 |
Total Debt Repaid | - | -1.5 | -254.56 | -54 | -168.56 |
Net Debt Issued (Repaid) | 738.02 | 14.95 | -254.56 | 124.66 | -168.56 |
Issuance of Common Stock | - | 1,036 | 0.1 | - | - |
Other Financing Activities | -30.11 | -0.8 | -2.69 | -76.45 | -1.36 |
Financing Cash Flow | 707.91 | 1,050 | -257.15 | 48.21 | -169.91 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0.1 |
Net Cash Flow | -101.4 | 132.45 | -36.58 | -105.53 | 104.88 |
Free Cash Flow | -1,032 | -773.11 | 230.12 | -304.62 | 384.85 |
Free Cash Flow Margin | -19.03% | -15.25% | 4.89% | -5.03% | 10.80% |
Free Cash Flow Per Share | -17.66 | -17.98 | 5.73 | -7.60 | 9.58 |
Cash Interest Paid | 30.11 | 0.7 | 2.29 | 4.78 | 1.29 |
Cash Income Tax Paid | 76.37 | 49.98 | 33.02 | - | 7.93 |
Levered Free Cash Flow | -950.63 | -475.29 | 648.54 | -170.77 | 426.12 |
Unlevered Free Cash Flow | -931.81 | -474.85 | 649.96 | -167.79 | 426.93 |
Change in Working Capital | -1,114 | -560.47 | 514.83 | -368.55 | 371.08 |