Niraj Cement Structurals Limited (NIRAJ.NS)
INR 65.8
(-0.3%)
INR 65.8
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.87 Million | -298.5 Million | 385.18 Million | -51.82 Million | -180.08 Million | 90.95 Million |
| Net Income | 97.22 Million | 68.2 Million | 32.02 Million | 19.68 Million | 19.37 Million | 11.6 Million |
| Depreciation & Amortization | 16.56 Million | 13.73 Million | 14.23 Million | 14.31 Million | 19.73 Million | 14.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 512.03 Million | -366.66 Million | 370.98 Million | -62.06 Million | -217.1 Million | 60.93 Million |
| Other non-cash items | -520.12 Million | -13.78 Million | -32.05 Million | -23.76 Million | -2.09 Million | 4.05 Million |
| Investing Cash Flow | -72.99 Million | 143.54 Million | -110.39 Million | -91.88 Million | 87.31 Million | 252.36 Million |
| Investments in PPE | -39 Million | -129 Thousand | -431 Thousand | -443 Thousand | -453.43 Thousand | -750.38 Thousand |
| Acquisitions | - | -34.34 Million | 26 Thousand | 442.75 Thousand | - | 5.33 Million |
| Investment purchases | -44.8 Million | -4.59 Million | -212.1 Million | -137.96 Million | - | -112.13 Thousand |
| Sales/Maturities of investments | 37.89 Million | 38.94 Million | -26 Thousand | 4.68 Million | 18.78 Million | -5.33 Million |
| Other Investing Activities | 10.81 Million | 143.67 Million | 102.13 Million | 41.39 Million | 68.98 Million | 253.22 Million |
| Financing Cash Flow | -254.45 Million | 50.12 Million | -169.91 Million | 92.45 Million | 184.73 Million | -357.9 Million |
| Debt repayment | -254.55 Million | -124.65 Million | -168.55 Million | -94.65 Million | -14.8 Million | -362.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | - | - | 172 Million | 172 Million | 7.35 Million |
| Other Financing Activities | -257.14 Million | 174.78 Million | -1.35 Million | 15.1 Million | 27.54 Million | -2.6 Million |
| Accounts receivables | 449.08 Million | -245.21 Million | -114.27 Million | -22.01 Million | 229.11 Million | 75.17 Million |
| Accounts payables | -190.99 Million | 81.95 Million | 225.63 Million | -219.54 Million | 28.01 Million | 58.61 Million |
| Inventory | -39.79 Million | 29.14 Million | 9.53 Million | 10.45 Million | 25.13 Million | 96.88 Million |
| Other working capital | 293.74 Million | -232.54 Million | 250.09 Million | 169.03 Million | -499.36 Million | -169.74 Million |
| Cash at beginning of period | 50.45 Million | 155.29 Million | 50.41 Million | 101.67 Million | 9.7 Million | 24.29 Million |
| Cash at end of period | 229.43 Million | 50.45 Million | 155.29 Million | 50.41 Million | 101.67 Million | 9.7 Million |
| Capital Expenditure | -39 Million | -129 Thousand | -431 Thousand | -443 Thousand | -453.43 Thousand | -750.38 Thousand |
| Effect of forex changes on cash | - | 1000.00 | 200 Thousand | -200.02 Thousand | -3.00 | - |
| Net cash flow / Change in cash | 178.98 Million | -104.83 Million | 104.87 Million | -51.26 Million | 91.96 Million | -14.58 Million |
| Free Cash Flow | 251.87 Million | -298.63 Million | 384.75 Million | -52.26 Million | -180.54 Million | 90.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.22 Million | 72.6 Million | 13.06 Million | 7.96 Million | 3.59 Million | 68.2 Million |
| Depreciation & Amortization | 16.56 Million | - | 4.31 Million | 6.34 Million | 3.43 Million | 13.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 512.03 Million | - | - | - | - | -366.66 Million |
| Other non-cash items | -520.12 Million | -72.6 Million | -13.06 Million | -7.96 Million | -3.59 Million | -13.78 Million |
| Investing Cash Flow | -72.99 Million | - | - | - | - | 143.54 Million |
| Investments in PPE | -39 Million | - | - | - | - | -129 Thousand |
| Acquisitions | - | - | - | - | - | -34.34 Million |
| Investment purchases | -44.8 Million | - | - | - | - | -4.59 Million |
| Sales/Maturities of investments | 37.89 Million | - | - | - | - | 38.94 Million |
| Other Investing Activities | 10.81 Million | - | - | - | - | 143.67 Million |
| Financing Cash Flow | -254.45 Million | - | - | - | - | 50.12 Million |
| Debt repayment | -254.55 Million | - | - | - | - | -124.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | - | - | - | - | - |
| Other Financing Activities | -257.14 Million | - | - | - | - | 174.78 Million |
| Accounts receivables | 449.08 Million | - | - | - | - | -245.21 Million |
| Accounts payables | -190.99 Million | - | - | - | - | 81.95 Million |
| Inventory | -39.79 Million | - | - | - | - | 29.14 Million |
| Other working capital | 293.74 Million | - | - | - | - | -232.54 Million |
| Cash at beginning of period | 50.45 Million | - | 239.05 Million | 226.36 Million | 50.45 Million | 155.29 Million |
| Cash at end of period | 229.43 Million | - | 247.67 Million | 239.05 Million | 57.32 Million | 50.45 Million |
| Capital Expenditure | -39 Million | - | - | - | - | -129 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 178.98 Million | - | 8.62 Million | 12.68 Million | 6.87 Million | -104.83 Million |
| Free Cash Flow | 251.87 Million | - | 8.62 Million | 12.68 Million | 6.87 Million | -298.63 Million |
TEVA
GBIM
NDBKY
UYFINCORP
LHFG
600803