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    NIRAJISPAT — Niraj Ispat Industries Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Niraj Ispat Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line22.31117.8
    Depreciation
    Non-Cash Items-6.94-8.22-10.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-24.3-13.2-50.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-7.33-8.76-41.2
    Capital Expenditures-0.041-0.019-0.272
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.928.2510.6
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities6.888.2310.3
    Financing Cash Flow Items-0.125-0.106-0.098
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0370.48531.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.492-0.0410.154