Nitiraj Engineers Limited (NITIRAJ.NS)

INR 231.62

(-0.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 178.36 Million 7.08 Million 14.53 Million 66.39 Million 98.96 Million 157.95 Million
Net Income 120.35 Million -392 Thousand -46.24 Million 35.4 Million 24.11 Million 60.16 Million
Depreciation & Amortization 33.58 Million 36.8 Million 31.32 Million 28.84 Million 14.21 Million 12.58 Million
Deferred income taxes - - - - 2.44 Million -1.03 Million
Stock-based compensation - - - - - -
Change in working capital 7.81 Million -33.1 Million 3.17 Million -21.81 Million 54.18 Million 56.64 Million
Other non-cash items 95.46 Million 3.77 Million 26.28 Million 23.96 Million 6.45 Million 28.56 Million
Investing Cash Flow -128.86 Million 4.97 Million -56.91 Million -40.12 Million -108.95 Million -156.14 Million
Investments in PPE -24.32 Million -8.61 Million -53.12 Million -40.41 Million -120.59 Million -156.53 Million
Acquisitions 956 Thousand 9.34 Million 4.06 Million 293 Thousand 11.63 Million 396.3 Thousand
Investment purchases -394.88 Million -230 Thousand -1.26 Million -2.31 Million - -
Sales/Maturities of investments 288.36 Million 4.71 Million -4.06 Million 2.02 Million - -
Other Investing Activities 1.02 Million -230 Thousand -2.52 Million 292.93 Thousand -2.55 Million -12.19 Million
Financing Cash Flow -31.14 Million -11.86 Million 29.55 Million -55.43 Million 46.24 Million -622.91 Thousand
Debt repayment -29.85 Million -7.29 Million -2.64 Million -53.51 Million -9.92 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -857 Thousand -4.56 Million 32.19 Million -1.91 Million 56.16 Million -622.91 Thousand
Accounts receivables -63.35 Million 16 Million 6.02 Million 6.14 Million 56.37 Million -112.51 Million
Accounts payables 323 Thousand 16.06 Million -13.18 Million 1.18 Million -31.19 Million 2.95 Million
Inventory 51.34 Million -76.62 Million -17.79 Million 5.44 Million 32.34 Million -51.05 Million
Other working capital 19.5 Million 11.45 Million 28.13 Million -34.58 Million -3.35 Million 217.25 Million
Cash at beginning of period 8.54 Million 2.7 Million 15.53 Million 52.22 Million 15.98 Million 13.81 Million
Cash at end of period 28.78 Million 2.89 Million 2.7 Million 23.06 Million 52.22 Million 15.01 Million
Capital Expenditure -24.32 Million -8.61 Million -53.12 Million -40.41 Million -120.59 Million -156.53 Million
Effect of forex changes on cash - - - -7.53 Million 1.00 -1.00
Net cash flow / Change in cash 20.24 Million 196 Thousand -12.82 Million -29.16 Million 36.24 Million 1.19 Million
Free Cash Flow 154.03 Million -1.53 Million -38.58 Million 25.98 Million -21.63 Million 1.42 Million

Cash Flow Charts