NIRAJCivil Construction
Niraj Cement Structurals Ltd — Cash Flow Statement
₹20.73
-7.81%
Niraj Cement Structurals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -76.53 Cr | 23.01 Cr | -29.86 Cr | 38.49 Cr | — |
| Issuance Of Capital Stock | 103.56 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -4.44 Cr | -3.90 Cr | -0.01 Cr | -0.04 Cr | — |
| End Cash Position | 13.52 Cr | 1.39 Cr | 5.05 Cr | 15.53 Cr | — |
| Beginning Cash Position | 1.39 Cr | 5.05 Cr | 15.53 Cr | 5.04 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | 12.14 Cr | -3.66 Cr | -10.48 Cr | 10.50 Cr | — |
| Financing Cash Flow | 105.00 Cr | -25.71 Cr | 4.82 Cr | -16.99 Cr | — |
| Interest Paid Cff | -0.08 Cr | -0.27 Cr | -0.48 Cr | -0.14 Cr | — |
| Net Common Stock Issuance | 103.56 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 103.56 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.52 Cr | -25.46 Cr | 12.47 Cr | -16.86 Cr | — |
| Net Short Term Debt Issuance | -0.15 Cr | -25.46 Cr | 17.87 Cr | -11.92 Cr | — |
| Net Long Term Debt Issuance | 1.67 Cr | 0.00 | -5.40 Cr | -4.94 Cr | — |
| Investing Cash Flow | -20.77 Cr | -4.86 Cr | 14.55 Cr | -11.04 Cr | — |
| Net Other Investing Changes | -7.64 Cr | -3.79 Cr | 4.21 Cr | -21.10 Cr | — |
| Interest Received Cfi | 6.33 Cr | 2.44 Cr | 1.86 Cr | 2.62 Cr | — |
| Net Investment Purchase And Sale | -7.67 Cr | -0.69 Cr | -0.46 Cr | -0.17 Cr | — |
| Capital Expenditure Reported | -4.44 Cr | -3.90 Cr | -0.01 Cr | -0.04 Cr | — |
| Operating Cash Flow | -72.09 Cr | 26.91 Cr | -29.85 Cr | 38.53 Cr | — |
| Taxes Refund Paid | -4.99 Cr | 0.00 | 0.00 | -0.79 Cr | — |
| Change In Working Capital | -55.27 Cr | 51.20 Cr | -36.67 Cr | 37.11 Cr | — |
| Change In Other Current Liabilities | 46.44 Cr | -22.59 Cr | -17.12 Cr | 27.40 Cr | — |
| Change In Other Current Assets | -30.51 Cr | -4.31 Cr | -8.97 Cr | -1.05 Cr | — |
| Change In Payable | 16.68 Cr | -19.10 Cr | 8.20 Cr | 22.56 Cr | — |
| Change In Inventory | -0.81 Cr | -3.98 Cr | 2.91 Cr | 0.95 Cr | — |
| Change In Receivables | -92.22 Cr | 100.27 Cr | -20.27 Cr | -12.88 Cr | — |
| Other Non Cash Items | -34.21 Cr | -35.97 Cr | -1.37 Cr | -2.48 Cr | — |
| Depreciation And Amortization | 2.22 Cr | 1.66 Cr | 1.37 Cr | 1.42 Cr | — |
| Depreciation | 2.22 Cr | 1.66 Cr | 1.37 Cr | 1.42 Cr | — |
| Pension And Employee Benefit Expense | 0.08 Cr | 81000.00 | -37000.00 | 0.07 Cr | — |
| Net Income From Continuing Operations | 20.08 Cr | 10.02 Cr | 6.82 Cr | 3.20 Cr | — |
| Purchase Of Investment | — | -0.69 Cr | -0.46 Cr | -0.17 Cr | -13.80 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 2000.00 | -99000.00 | -0.02 Cr |
| Net Other Financing Charges | — | — | -7.17 Cr | 25000.00 | -17.20 Cr |
| Sale Of Investment | — | — | 3.89 Cr | — | 0.47 Cr |
| Net PPE Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | — | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.