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Business News/Market/Market Stats/Niraj Cement Structurals share price/ Niraj Cement Structurals Cash Flow Annual
Niraj Cement Structurals Cash Flow Annual
Trade62.10 +0.10 (0.16%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.02 | 6.82 | 3.20 | 1.97 |
| Depreciation/ Depletion | 1.66 | 1.37 | 1.42 | 1.43 |
| Non- Cash Items | -35.96 | -1.38 | -2.41 | -1.67 |
| Changesin Working Capital | 51.20 | -36.67 | 35.58 | -6.92 |
| Cashfrom Operating Activities | 26.91 | -29.85 | 37.79 | -5.18 |
| Capital Expenditures | -3.90 | -0.01 | -0.04 | - |
| Other Investing Cash Flow Items Total | -0.96 | 14.56 | 7.22 | -9.19 |
| Cashfrom Investing Activities | -4.86 | 14.55 | 7.18 | -9.19 |
| Financing Cash Flow Items | -0.27 | -7.65 | -0.22 | -34.62 |
| Issuance( Retirement)of Stock Net | 0.01 | - | 0.00 | 34.40 |
| Issuance( Retirement)of Debt Net | -25.46 | 12.47 | -12.60 | 9.47 |
| Cashfrom Financing Activities | -25.71 | 4.82 | -12.82 | 9.25 |
| Net Changein Cash | -3.66 | -10.48 | 32.15 | -5.13 |
| Cash Interest Paid | 0.27 | 0.48 | 0.14 | 0.22 |
| Cash Taxes Paid | - | - | 0.77 | 0.71 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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