Cash Flow | Niraj Cement Structurals Ltd. | R Wadiwala Securities Pvt Ltd

NIRAJ CEMENT STRUCTURALS LTD.

NSE : NIRAJBSE : 532986ISIN CODE : INE368I01016Industry : Engineering - ConstructionHouse : Private
BSE23.110.64 (+2.85 %)
PREV CLOSE (Rs.) 22.47
OPEN PRICE (Rs.) 21.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 794
TODAY'S LOW / HIGH (Rs.)21.75 23.11
52 WK LOW / HIGH (Rs.)20.59 67.8
NSE23.160.67 (+2.98 %)
PREV CLOSE( Rs. ) 22.49
OPEN PRICE (Rs.) 21.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.16 (1)
VOLUME 63271
TODAY'S LOW / HIGH(Rs.) 21.59 23.44
52 WK LOW / HIGH (Rs.)20.15 68

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax200.79130.2568.2032.0219.69
Adjustment-319.05-342.89-0.04-9.89-2.88
Changes In working Capital-560.47514.78-366.66370.99-62.00
Cash Flow after changes in Working Capital-678.73302.15-298.51393.11-45.20
Cash Flow from Operating Activities-728.71269.12-298.51385.19-51.65
Cash Flow from Investing Activities-188.57-48.56145.47-110.40-92.99
Cash Flow from Financing Activities1049.72-257.1548.20-169.9193.38
Net Cash Inflow / Outflow132.45-36.58-104.84104.88-51.26
Opening Cash & Cash Equivalents13.8850.46155.2950.41101.68
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent146.3313.8850.46155.2950.41