NITIRAJConsumer Electronics
Nitiraj Engineers Ltd — Cash Flow Statement
₹200.92
+1.26%
Nitiraj Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.83 Cr | 15.44 Cr | -0.15 Cr | -3.86 Cr | — |
| Repayment Of Debt | 0.00 | -2.99 Cr | -0.73 Cr | — | -5.35 Cr |
| Capital Expenditure | -6.37 Cr | -2.43 Cr | -0.86 Cr | -5.31 Cr | — |
| End Cash Position | 2.05 Cr | 2.13 Cr | 0.29 Cr | 0.27 Cr | — |
| Beginning Cash Position | 2.13 Cr | 0.29 Cr | 0.27 Cr | 1.55 Cr | — |
| Changes In Cash | -0.08 Cr | 1.84 Cr | 0.02 Cr | -1.28 Cr | — |
| Financing Cash Flow | -1.83 Cr | -3.20 Cr | -1.19 Cr | 2.96 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | -1.00 |
| Interest Paid Cff | -0.20 Cr | -0.09 Cr | -0.32 Cr | -0.50 Cr | — |
| Cash Dividends Paid | -1.54 Cr | — | — | — | — |
| Common Stock Dividend Paid | -1.54 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | -2.99 Cr | -0.73 Cr | 3.71 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -2.99 Cr | -0.73 Cr | 3.71 Cr | — |
| Short Term Debt Payments | 0.00 | -2.99 Cr | -0.73 Cr | — | -5.35 Cr |
| Investing Cash Flow | -12.44 Cr | -12.84 Cr | 0.50 Cr | -5.69 Cr | — |
| Net Other Investing Changes | -0.10 Cr | -0.19 Cr | -0.02 Cr | -0.13 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.05 Cr | 0.16 Cr | 0.22 Cr | — |
| Net Investment Purchase And Sale | -6.05 Cr | -10.46 Cr | 0.47 Cr | 0.00 | — |
| Sale Of Investment | 26.50 Cr | 28.84 Cr | 0.47 Cr | 0.00 | — |
| Purchase Of Investment | -32.55 Cr | -39.30 Cr | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.10 Cr | 0.00 | 0.00 | -1.13 Cr | — |
| Purchase Of Intangibles | -0.10 Cr | 0.00 | 0.00 | -1.13 Cr | — |
| Net PPE Purchase And Sale | -6.24 Cr | -2.34 Cr | -0.83 Cr | -3.78 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.10 Cr | 0.03 Cr | 0.41 Cr | — |
| Purchase Of PPE | -6.27 Cr | -2.43 Cr | -0.86 Cr | -4.18 Cr | — |
| Operating Cash Flow | 14.20 Cr | 17.87 Cr | 0.71 Cr | 1.45 Cr | — |
| Taxes Refund Paid | -0.89 Cr | -2.00 Cr | 0.00 | -1.09 Cr | — |
| Change In Working Capital | 5.34 Cr | 0.78 Cr | -3.31 Cr | 0.21 Cr | — |
| Change In Other Current Liabilities | -0.96 Cr | 0.48 Cr | 1.72 Cr | 0.61 Cr | — |
| Change In Other Current Assets | -0.80 Cr | 1.41 Cr | -0.59 Cr | 2.17 Cr | — |
| Change In Payable | -0.57 Cr | 0.03 Cr | 1.61 Cr | -1.32 Cr | — |
| Change In Inventory | 1.56 Cr | 5.13 Cr | -7.66 Cr | -1.78 Cr | — |
| Change In Receivables | 6.11 Cr | -6.34 Cr | 1.60 Cr | 0.60 Cr | — |
| Other Non Cash Items | 0.13 Cr | 0.04 Cr | 0.16 Cr | 0.27 Cr | — |
| Provisionand Write Offof Assets | -0.12 Cr | 0.06 Cr | -0.05 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 3.51 Cr | 3.36 Cr | 3.68 Cr | 3.13 Cr | — |
| Depreciation | 3.51 Cr | 3.36 Cr | 3.53 Cr | 3.13 Cr | — |
| Pension And Employee Benefit Expense | 0.11 Cr | 0.04 Cr | 0.12 Cr | 0.11 Cr | — |
| Gain Loss On Investment Securities | -0.56 Cr | -0.35 Cr | 0.12 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 6000.00 | -21000.00 | -78000.00 | 1.10 Cr | — |
| Net Income From Continuing Operations | 6.62 Cr | 15.94 Cr | -0.18 Cr | -4.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | — | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | -0.04 Cr | 0.00 |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | -0.04 Cr | 0.00 |
| Amortization Cash Flow | — | 0.15 Cr | 0.15 Cr | 4000.00 | 0.00 |
| Issuance Of Debt | — | — | — | 3.71 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 3.71 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 3.71 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 3.71 Cr | 0.00 |
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.