Nitiraj Engineers Limited (NSE:NITIRAJ)
India · Delayed Price · Currency is INR 205.91
+13.18 (6.84%)
Jul 15, 2026, 3:29 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 | 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 | 10.61 | 48.31 | 120.36 | -2.3 | -35.27 |
Depreciation & Amortization | 35.44 | 33.62 | 32.06 | 35.29 | 31.32 |
Other Amortization | - | 1.52 | 1.52 | 1.52 | 0 |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.02 | -0.08 | 10.96 |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.63 |
Loss (Gain) From Sale of Investments | -5.08 | -3.51 | -2.04 | 0.01 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.47 | 1.7 |
Provision & Write-off of Bad Debts | -0.44 | -1.23 | 0.59 | -0.51 | -0.2 |
Other Operating Activities | -5.29 | 9.83 | 18.46 | 5.78 | -15.71 |
Change in Accounts Receivable | 19.32 | 61.07 | -63.35 | 16 | 6.02 |
Change in Inventory | -60.9 | 15.59 | 51.34 | -76.62 | -17.8 |
Change in Accounts Payable | 1.55 | -5.69 | 0.32 | 16.06 | -13.19 |
Change in Other Net Operating Assets | -29.51 | -17.54 | 19.5 | 11.45 | 27.07 |
Operating Cash Flow | -34.3 | 141.98 | 178.75 | 7.08 | 14.53 |
Operating Cash Flow Growth | - | -20.57% | 2423.93% | -51.26% | -5.91% |
Capital Expenditures | -55.01 | -62.71 | -24.33 | -8.62 | -41.84 |
Sale of Property, Plant & Equipment | 0.7 | 0.32 | 0.96 | 0.32 | 4.07 |
Sale (Purchase) of Intangibles | -1.22 | -1.02 | - | - | -11.28 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.36 |
Investment in Securities | 114.5 | -60.49 | -104.63 | 4.71 | - |
Other Investing Activities | 3.97 | -0.48 | -0.39 | 8.56 | -7.5 |
Investing Cash Flow | 62.95 | -124.39 | -128.39 | 4.98 | -56.91 |
Short-Term Debt Issued | - | - | - | - | 37.15 |
Total Debt Issued | - | - | - | - | 37.15 |
Short-Term Debt Repaid | - | - | - | -7.29 | - |
Long-Term Debt Repaid | - | -0.97 | -31.14 | -1.38 | -2.64 |
Total Debt Repaid | - | -0.97 | -31.14 | -8.67 | -2.64 |
Net Debt Issued (Repaid) | - | -0.97 | -31.14 | -8.67 | 34.51 |
Common Dividends Paid | -15.38 | -15.38 | - | - | - |
Other Financing Activities | -0.62 | -2 | -0.86 | -3.19 | -4.95 |
Financing Cash Flow | -15.99 | -18.35 | -32 | -11.86 | 29.55 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - |
Net Cash Flow | 12.66 | -0.75 | 18.35 | 0.2 | -12.83 |
Free Cash Flow | -89.31 | 79.27 | 154.42 | -1.54 | -27.31 |
Free Cash Flow Growth | - | -48.67% | - | - | - |
Free Cash Flow Margin | -19.24% | 10.36% | 15.38% | -0.33% | -6.89% |
Free Cash Flow Per Share | -8.67 | 7.73 | 15.06 | -0.15 | -2.66 |
Cash Interest Paid | 0.62 | 2 | 0.86 | 3.19 | 4.95 |
Cash Income Tax Paid | 5.14 | 8.95 | 20 | - | 10.95 |
Levered Free Cash Flow | -105.14 | 63.77 | 116.73 | 28.11 | -43.68 |
Unlevered Free Cash Flow | -104.75 | 64.31 | 117.04 | 29.36 | -41.42 |
Change in Working Capital | -69.54 | 53.44 | 7.81 | -33.11 | 2.1 |