Nitiraj Engineers Limited (NSE:NITIRAJ)
India · Delayed Price · Currency is INR 197.28
+10.31 (5.51%)
Feb 19, 2026, 3:30 PM IST
Nitiraj Engineers 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 77.63 | 48.31 | 120.36 | -2.3 | -35.27 | 35.37 |
Depreciation & Amortization | 34.06 | 33.62 | 32.06 | 35.29 | 31.32 | 30.93 |
Other Amortization | 1.52 | 1.52 | 1.52 | 1.52 | 0 | - |
Loss (Gain) From Sale of Assets | -0.03 | 0.01 | -0.02 | -0.08 | 10.96 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.63 | - |
Loss (Gain) From Sale of Investments | -3.77 | -3.51 | -2.04 | 0.01 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.47 | 1.7 | 0.95 |
Provision & Write-off of Bad Debts | 0.37 | -1.23 | 0.59 | -0.51 | -0.2 | -0.18 |
Other Operating Activities | 16.86 | 9.83 | 18.46 | 5.78 | -15.71 | 13.69 |
Change in Accounts Receivable | -89.74 | 61.07 | -63.35 | 16 | 6.02 | 6.15 |
Change in Inventory | 4.45 | 15.59 | 51.34 | -76.62 | -17.8 | 5.44 |
Change in Accounts Payable | 1.33 | -5.69 | 0.32 | 16.06 | -13.19 | 1.18 |
Change in Other Net Operating Assets | 49.74 | -17.54 | 19.5 | 11.45 | 27.07 | -78.06 |
Operating Cash Flow | 92.42 | 141.98 | 178.75 | 7.08 | 14.53 | 15.44 |
Operating Cash Flow Growth | 0.76% | -20.57% | 2423.93% | -51.26% | -5.91% | -84.39% |
Capital Expenditures | -61.96 | -62.71 | -24.33 | -8.62 | -41.84 | -27.12 |
Sale of Property, Plant & Equipment | 1.02 | 0.32 | 0.96 | 0.32 | 4.07 | 0.29 |
Sale (Purchase) of Intangibles | -1.39 | -1.02 | - | - | -11.28 | -13.3 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.36 | - |
Investment in Securities | -17.99 | -60.49 | -104.63 | 4.71 | - | -0.01 |
Other Investing Activities | -10.17 | -0.48 | -0.39 | 8.56 | -7.5 | 0.05 |
Investing Cash Flow | -90.49 | -124.39 | -128.39 | 4.98 | -56.91 | -40.07 |
Short-Term Debt Issued | - | - | - | - | 37.15 | - |
Total Debt Issued | 0 | - | - | - | 37.15 | - |
Short-Term Debt Repaid | - | - | - | -7.29 | - | - |
Long-Term Debt Repaid | - | -0.97 | -31.14 | -1.38 | -2.64 | -1.82 |
Total Debt Repaid | -0.35 | -0.97 | -31.14 | -8.67 | -2.64 | -1.82 |
Net Debt Issued (Repaid) | -0.35 | -0.97 | -31.14 | -8.67 | 34.51 | -1.82 |
Common Dividends Paid | -15.38 | -15.38 | - | - | - | - |
Other Financing Activities | -2.04 | -2 | -0.86 | -3.19 | -4.95 | -2.83 |
Financing Cash Flow | -17.76 | -18.35 | -32 | -11.86 | 29.55 | -4.64 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 |
Net Cash Flow | -15.83 | -0.75 | 18.35 | 0.2 | -12.83 | -29.28 |
Free Cash Flow | 30.46 | 79.27 | 154.42 | -1.54 | -27.31 | -11.67 |
Free Cash Flow Growth | 36.06% | -48.67% | - | - | - | - |
Free Cash Flow Margin | 3.52% | 10.36% | 15.38% | -0.33% | -6.89% | -2.19% |
Free Cash Flow Per Share | 2.97 | 7.73 | 15.06 | -0.15 | -2.66 | -1.14 |
Cash Interest Paid | 2.04 | 2 | 0.86 | 3.19 | 4.95 | 2.83 |
Cash Income Tax Paid | 8.95 | 8.95 | 20 | - | 10.95 | 5.06 |
Levered Free Cash Flow | -10.52 | 63.77 | 116.73 | 28.11 | -43.68 | -25.58 |
Unlevered Free Cash Flow | -9.97 | 64.31 | 117.04 | 29.36 | -41.42 | -24.23 |
Change in Working Capital | -34.22 | 53.44 | 7.81 | -33.11 | 2.1 | -65.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.