NITIRAJ — Nitiraj Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.01bn
- IN₹1.87bn
- IN₹464.11m
Annual cashflow statement for Nitiraj Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.2 | -0.392 | 159 | 66.2 | 14.1 |
| Depreciation | |||||
| Non-Cash Items | 37.2 | 3.77 | -2.08 | -3.89 | -9.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.78 | -33.1 | -12.2 | 44.5 | -74.7 |
| 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 Activities | 14.5 | 7.08 | 179 | 142 | -34.3 |
| Capital Expenditures | -53.1 | -8.62 | -417 | -389 | -56.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.79 | 13.6 | 289 | 265 | 119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.9 | 4.98 | -128 | -124 | 62.9 |
| Financing Cash Flow Items | -4.95 | -3.19 | -0.857 | -2 | -0.616 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.6 | -11.9 | -32 | -18.3 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | 0.196 | 18.4 | -0.753 | 12.7 |