Niraj Cement Structurals Limited (NSE:NIRAJ)
India
· Delayed Price · Currency is INR 54.50
-0.57 (-1.04%)
Jun 16, 2025, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 150.82 | 97.23 | 43.27 | 24.29 | 13.23 | Upgrade
|
| Depreciation & Amortization | 22.18 | 16.57 | 13.74 | 14.24 | 14.31 | Upgrade
|
| Other Operating Activities | -341.21 | -354.1 | 7.06 | -24.33 | -17.2 | Upgrade
|
| Change in Accounts Receivable | -118.12 | 455.01 | -245.2 | -114.28 | -22.01 | Upgrade
|
| Change in Inventory | -8.06 | -36.86 | 29.14 | 9.53 | 10.45 | Upgrade
|
| Change in Accounts Payable | 166.76 | -192.93 | 79.14 | 225.64 | -219.55 | Upgrade
|
| Change in Other Net Operating Assets | -593.29 | 294.55 | -231.63 | 250.19 | 169.1 | Upgrade
|
| Operating Cash Flow | -720.92 | 279.46 | -304.49 | 385.29 | -51.65 | Upgrade
|
| Capital Expenditures | -44.41 | -39 | -0.13 | -0.43 | -0.44 | Upgrade
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| Investment in Securities | -76.74 | -6.9 | -4.6 | -1.69 | -137.97 | Upgrade
|
| Other Investing Activities | -13.08 | -13.49 | 60.9 | -184.77 | 26.35 | Upgrade
|
| Investing Cash Flow | -207.72 | -55.06 | 150.76 | -110.4 | -92.99 | Upgrade
|
| Short-Term Debt Issued | - | - | 178.66 | - | 138.43 | Upgrade
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| Long-Term Debt Issued | 16.74 | - | - | - | - | Upgrade
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| Total Debt Issued | 16.74 | - | 178.66 | - | 138.43 | Upgrade
|
| Short-Term Debt Repaid | -1.5 | -257.77 | - | -119.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -54 | -49.4 | -42.84 | Upgrade
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| Total Debt Repaid | -1.5 | -257.77 | -54 | -168.56 | -42.84 | Upgrade
|
| Net Debt Issued (Repaid) | 15.25 | -257.77 | 124.66 | -168.56 | 95.59 | Upgrade
|
| Issuance of Common Stock | 1,036 | - | - | - | 344 | Upgrade
|
| Other Financing Activities | -0.8 | -2.69 | -76.45 | -1.36 | -346.21 | Upgrade
|
| Financing Cash Flow | 1,050 | -260.46 | 48.21 | -169.91 | 93.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0.1 | -0.2 | Upgrade
|
| Net Cash Flow | 121.37 | -36.05 | -105.53 | 104.88 | -51.46 | Upgrade
|
| Free Cash Flow | -765.33 | 240.46 | -304.62 | 384.85 | -52.1 | Upgrade
|
| Free Cash Flow Margin | -15.09% | 5.11% | -5.03% | 10.80% | -2.98% | Upgrade
|
| Free Cash Flow Per Share | -15.17 | 6.36 | -7.60 | 9.58 | -1.30 | Upgrade
|
| Cash Interest Paid | 0.8 | 2.29 | 4.78 | 1.29 | 2.17 | Upgrade
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| Cash Income Tax Paid | 49.98 | - | - | 7.93 | 6.46 | Upgrade
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| Levered Free Cash Flow | -455.18 | 649.15 | -170.77 | 426.12 | -34.87 | Upgrade
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| Unlevered Free Cash Flow | -454.68 | 650.58 | -167.79 | 426.93 | -33.52 | Upgrade
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| Change in Net Working Capital | 560.12 | -554.68 | 243.88 | -381.36 | 53.53 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.