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    NITIRAJ — Nitiraj Engineers Cashflow Statement

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    Annual cashflow statement for Nitiraj Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line48.7-46.2-0.39215966.2
    Depreciation
    Non-Cash Items6.1137.23.77-2.08-3.89
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-70.3-7.78-33.1-12.244.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15.414.57.08179142
    Capital Expenditures-40.4-53.1-8.62-417-389
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.342-3.7913.6289265
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-40.1-56.94.98-128-124
    Financing Cash Flow Items-2.83-4.95-3.19-0.857-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.6429.6-11.9-32-18.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-29.3-12.80.19618.4-0.753