Niraj Cement Structurals Limited (NSE: NIRAJ)
India
· Delayed Price · Currency is INR 65.57
-2.18 (-3.22%)
Sep 27, 2024, 3:27 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 97.23 | 43.27 | 24.29 | 13.23 | 15.75 | Upgrade
|
| Depreciation & Amortization | - | 16.57 | 13.74 | 14.24 | 14.31 | 14.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.84 | Upgrade
|
| Other Operating Activities | - | -354.1 | 7.06 | -24.33 | -17.2 | 0.68 | Upgrade
|
| Change in Accounts Receivable | - | 455.01 | -245.2 | -114.28 | -22.01 | 229.11 | Upgrade
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| Change in Inventory | - | -36.86 | 29.14 | 9.53 | 10.45 | 25.14 | Upgrade
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| Change in Accounts Payable | - | -192.93 | 79.14 | 225.64 | -219.55 | 28.01 | Upgrade
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| Change in Other Net Operating Assets | - | 294.55 | -231.63 | 250.19 | 169.1 | -499.37 | Upgrade
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| Operating Cash Flow | - | 279.46 | -304.49 | 385.29 | -51.65 | -180.09 | Upgrade
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| Capital Expenditures | - | -39 | -0.13 | -0.43 | -0.44 | -0.45 | Upgrade
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| Investment in Securities | - | -6.9 | -4.6 | -1.69 | -137.97 | 0.82 | Upgrade
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| Other Investing Activities | - | -13.49 | 60.9 | -184.77 | 26.35 | 21.84 | Upgrade
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| Investing Cash Flow | - | -55.06 | 150.76 | -110.4 | -92.99 | 87.32 | Upgrade
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| Short-Term Debt Issued | - | - | 178.66 | - | 138.43 | 19.67 | Upgrade
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| Total Debt Issued | - | - | 178.66 | - | 138.43 | 19.67 | Upgrade
|
| Short-Term Debt Repaid | - | -257.77 | - | -119.16 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -54 | -49.4 | -42.84 | -4.86 | Upgrade
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| Total Debt Repaid | - | -257.77 | -54 | -168.56 | -42.84 | -4.86 | Upgrade
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| Net Debt Issued (Repaid) | - | -257.77 | 124.66 | -168.56 | 95.59 | 14.81 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 344 | - | Upgrade
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| Other Financing Activities | - | -2.69 | -76.45 | -1.36 | -346.21 | 169.93 | Upgrade
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| Financing Cash Flow | - | -260.46 | 48.21 | -169.91 | 93.38 | 184.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0.1 | -0.2 | -0 | Upgrade
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| Net Cash Flow | - | -36.05 | -105.53 | 104.88 | -51.46 | 91.97 | Upgrade
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| Free Cash Flow | - | 240.46 | -304.62 | 384.85 | -52.1 | -180.54 | Upgrade
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| Free Cash Flow Margin | - | 5.11% | -5.03% | 10.80% | -2.98% | -14.60% | Upgrade
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| Free Cash Flow Per Share | - | 6.36 | -7.60 | 9.58 | -1.30 | -9.68 | Upgrade
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| Cash Interest Paid | - | 2.29 | 4.78 | 1.29 | 2.17 | 2.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | 7.93 | 6.46 | 3.63 | Upgrade
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| Levered Free Cash Flow | - | 649.15 | -170.77 | 426.12 | -34.87 | -153.76 | Upgrade
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| Unlevered Free Cash Flow | - | 650.58 | -167.79 | 426.93 | -33.52 | -152.5 | Upgrade
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| Change in Net Working Capital | - | -554.68 | 243.88 | -381.36 | 53.53 | 186.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.