NIRAJISPATPlastic Products - Consumer
Niraj Ispat Industries Ltd — Cash Flow Statement
₹185.30
+2.60%
Niraj Ispat Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.88 Cr | -0.74 Cr | 1.21 Cr | 0.02 Cr |
| Issuance Of Debt | 0.06 Cr | 0.06 Cr | 34000.00 | 0.00 |
| Capital Expenditure | -19000.00 | -41000.00 | -0.02 Cr | -0.04 Cr |
| End Cash Position | 0.01 Cr | 0.02 Cr | 0.07 Cr | 0.15 Cr |
| Beginning Cash Position | 0.02 Cr | 0.07 Cr | 0.15 Cr | 0.10 Cr |
| Changes In Cash | -41000.00 | -0.05 Cr | -0.09 Cr | 0.05 Cr |
| Financing Cash Flow | 0.05 Cr | -37000.00 | -1.76 Cr | -0.45 Cr |
| Net Other Financing Charges | -1000.00 | -100.00 | — | -1000.00 |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | -0.06 Cr | -0.05 Cr |
| Net Issuance Payments Of Debt | 0.06 Cr | 88000.00 | -1.70 Cr | -0.40 Cr |
| Net Short Term Debt Issuance | 0.05 Cr | 0.06 Cr | 34000.00 | 0.00 |
| Short Term Debt Issuance | 0.05 Cr | 0.06 Cr | 34000.00 | 0.00 |
| Net Long Term Debt Issuance | 55000.00 | -0.05 Cr | -1.70 Cr | -0.40 Cr |
| Long Term Debt Issuance | 55000.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.82 Cr | 0.69 Cr | 0.44 Cr | 0.45 Cr |
| Net Other Investing Changes | 0.81 Cr | 0.69 Cr | 0.46 Cr | 0.48 Cr |
| Net PPE Purchase And Sale | 0.01 Cr | -41000.00 | -0.02 Cr | -0.04 Cr |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -19000.00 | -41000.00 | -0.02 Cr | -0.04 Cr |
| Operating Cash Flow | -0.88 Cr | -0.73 Cr | 1.23 Cr | 0.06 Cr |
| Taxes Refund Paid | -0.29 Cr | -0.56 Cr | -0.26 Cr | -0.14 Cr |
| Change In Working Capital | -1.03 Cr | -1.87 Cr | 0.71 Cr | -0.11 Cr |
| Change In Payable | -0.31 Cr | -0.85 Cr | 0.83 Cr | 0.16 Cr |
| Change In Inventory | -0.06 Cr | 0.02 Cr | -74000.00 | -35000.00 |
| Change In Receivables | -0.67 Cr | -1.05 Cr | -0.12 Cr | -0.27 Cr |
| Other Non Cash Items | 0.01 Cr | 0.01 Cr | 0.06 Cr | 0.05 Cr |
| Provisionand Write Offof Assets | -83000.00 | -0.01 Cr | 0.00 | -32000.00 |
| Depreciation And Amortization | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.29 Cr |
| Depreciation | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.29 Cr |
| Gain Loss On Investment Securities | -0.81 Cr | -0.69 Cr | -0.46 Cr | -0.48 Cr |
| Gain Loss On Sale Of PPE | 50000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 1.10 Cr | 2.23 Cr | 1.01 Cr | 0.46 Cr |
| Repayment Of Debt | — | -0.05 Cr | -1.70 Cr | -0.40 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | 2000.00 | -1000.00 |
| Long Term Debt Payments | — | -0.05 Cr | -1.70 Cr | -0.40 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.