Nitiraj Engineers Ltd
NSE:NITIRAJ
Nitiraj Engineers Ltd
NSE:NITIRAJ
Price:
217.96
INR
4.32%
Market Cap:
₹2.2B
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Nitiraj Engineers Ltd
NSE:NITIRAJ
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Cash Flow Statement
Cash Flow Statement
Nitiraj Engineers Ltd
Nitiraj Engineers Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
43
|
(46)
|
(47)
|
(0)
|
36
|
159
|
106
|
66
|
105
|
|
| Depreciation & Amortization |
32
|
31
|
35
|
37
|
36
|
34
|
34
|
35
|
36
|
|
| Other Non-Cash Items |
(9)
|
37
|
50
|
4
|
2
|
(2)
|
(6)
|
(4)
|
(5)
|
|
| Cash Taxes Paid |
0
|
11
|
11
|
0
|
0
|
20
|
24
|
9
|
9
|
|
| Cash Interest Paid |
3
|
5
|
5
|
3
|
2
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(142)
|
(8)
|
69
|
(33)
|
(56)
|
(12)
|
(41)
|
44
|
(43)
|
|
| Cash from Operating Activities |
(77)
N/A
|
15
N/A
|
106
+634%
|
7
-93%
|
17
+145%
|
179
+932%
|
92
-48%
|
142
+54%
|
92
-35%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(49)
|
(53)
|
(32)
|
(9)
|
(13)
|
(417)
|
(462)
|
(389)
|
(389)
|
|
| Other Items |
(0)
|
(4)
|
(5)
|
14
|
10
|
289
|
403
|
265
|
298
|
|
| Cash from Investing Activities |
(49)
N/A
|
(57)
-15%
|
(37)
+34%
|
5
N/A
|
(4)
N/A
|
(128)
-3 398%
|
(59)
+54%
|
(124)
-111%
|
(90)
+27%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
115
|
35
|
(64)
|
(9)
|
(4)
|
(31)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
|
| Other |
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
112
N/A
|
30
-73%
|
(69)
N/A
|
(12)
+83%
|
(6)
+53%
|
(32)
-477%
|
(2)
+94%
|
(18)
-844%
|
(18)
+3%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(14)
N/A
|
(13)
+11%
|
(0)
+100%
|
0
N/A
|
8
+4 033%
|
18
+127%
|
31
+69%
|
(1)
N/A
|
(16)
-2 003%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(126)
N/A
|
(39)
+69%
|
75
N/A
|
(2)
N/A
|
5
N/A
|
(239)
N/A
|
(370)
-55%
|
(247)
+33%
|
(296)
-20%
|
|
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