Niraj Cement Structurals Ltd
NSE:NIRAJ
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Cash Flow Statement
Cash Flow Statement
Niraj Cement Structurals Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
32
|
27
|
68
|
68
|
100
|
144
|
201
|
264
|
|
| Depreciation & Amortization |
14
|
14
|
14
|
17
|
17
|
18
|
22
|
23
|
|
| Other Non-Cash Items |
(24)
|
(34)
|
(14)
|
(33)
|
(360)
|
(337)
|
(341)
|
(367)
|
|
| Cash Taxes Paid |
8
|
10
|
0
|
7
|
0
|
15
|
50
|
62
|
|
| Cash Interest Paid |
1
|
1
|
5
|
7
|
3
|
1
|
1
|
1
|
|
| Change in Working Capital |
356
|
(12)
|
(367)
|
127
|
512
|
259
|
(610)
|
(923)
|
|
| Cash from Operating Activities |
378
N/A
|
(5)
N/A
|
(299)
-6 119%
|
178
N/A
|
269
+51%
|
84
-69%
|
(729)
N/A
|
(1 003)
-38%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
0
|
(39)
|
(62)
|
(44)
|
(49)
|
|
| Other Items |
72
|
178
|
146
|
36
|
(10)
|
8
|
(144)
|
(13)
|
|
| Cash from Investing Activities |
72
N/A
|
177
+147%
|
145
-18%
|
35
-76%
|
(49)
N/A
|
(54)
-12%
|
(189)
-247%
|
(62)
+67%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 036
|
0
|
|
| Net Issuance of Debt |
(126)
|
(74)
|
125
|
(147)
|
(255)
|
4
|
15
|
8
|
|
| Other |
(2)
|
(3)
|
(76)
|
(78)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(128)
N/A
|
(76)
+40%
|
48
N/A
|
(226)
N/A
|
(257)
-14%
|
5
N/A
|
1 050
+20 840%
|
1 043
-1%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
322
N/A
|
96
-70%
|
(105)
N/A
|
(12)
+88%
|
(37)
-195%
|
35
N/A
|
132
+276%
|
(22)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
378
N/A
|
(5)
N/A
|
(299)
-5 430%
|
178
N/A
|
230
+29%
|
23
-90%
|
(773)
N/A
|
(1 051)
-36%
|
|
