Nitiraj Engineers Limited
NSE:NITIRAJ.NS
202.06 (INR) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 48.31 | 120.355 | -0.392 | -46.248 | 35.403 | 24.111 | 60.165 | 30.439 | 46.03 | 72.535 | 55.359 | 52.3 | 16.326 | 36.795 |
| Afschrijvingen & Amortisatie
| 35.138 | 33.586 | 36.806 | 31.326 | 28.841 | 14.214 | 12.582 | 17.462 | 8.975 | 7.385 | 6.732 | 5.689 | 5.391 | 4.916 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 2.443 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 53.438 | 7.817 | -33.105 | 3.171 | -21.811 | 54.182 | 56.646 | -76.082 | -98.33 | -100.467 | -74.848 | 11.246 | 7.036 | -30.188 |
| Vorderingen
| 61.073 | -63.351 | 16.002 | 6.02 | 6.146 | 56.379 | -112.518 | 12.351 | 49.826 | -41.937 | 7.087 | -3.435 | -2.466 | 0 |
| Voorraden
| 15.593 | 51.341 | -76.624 | -17.798 | 5.442 | 32.347 | -51.05 | -9.25 | 84.111 | -68.781 | -63.222 | -2.168 | -0.15 | -1.533 |
| Crediteuren
| -5.693 | 0.323 | 16.064 | -13.187 | 1.184 | -31.193 | 2.958 | -45.656 | 12.255 | 13.797 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.535 | 19.504 | 11.453 | 28.136 | -34.583 | -3.351 | 217.256 | -66.832 | -182.441 | -31.686 | -11.626 | 13.414 | 7.186 | -28.655 |
| Overige Niet-Contante Posten
| 3.745 | 16.987 | 3.773 | 26.282 | 23.964 | 6.454 | 28.564 | -0.002 | -6.241 | -4.947 | -16.601 | -12.35 | -2.631 | 0.423 |
| Kasstroom uit Operationele Activiteiten
| 140.631 | 178.745 | 7.082 | 14.531 | 66.397 | 98.962 | 157.957 | -28.182 | -49.566 | -25.494 | -29.358 | 56.885 | 26.122 | 11.946 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -63.728 | -24.327 | -8.617 | -53.12 | -40.416 | -120.593 | -156.537 | -34.955 | -29.668 | -8.019 | -17.565 | -12.506 | -4.466 | -14.279 |
| Netto Overnames
| 0.319 | 0 | 9.342 | 4.065 | 0.293 | 11.637 | 0.396 | 0.528 | 0 | 0.007 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -326.482 | -393 | -0.23 | -1.267 | -2.314 | 0 | 0 | 0 | 0 | -10.002 | 0 | -0.006 | -0.009 | -0.005 |
| Verkoop/verval van Beleggingen
| 265.006 | 288.368 | 4.711 | -4.065 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.156 | 0.567 | -0.23 | -2.525 | 0.293 | -2.559 | -12.199 | 1.772 | -3.367 | 0.007 | 0 | -0.006 | -0.009 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -125.041 | -128.392 | 4.976 | -56.912 | -40.123 | -108.956 | -156.14 | -33.183 | -29.668 | -18.021 | -17.565 | -12.512 | -4.475 | -14.284 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | -29.854 | -7.293 | 37.147 | -1.816 | 49.483 | 0 | 0 | 0 | 0 | 17.759 | -9.748 | -18.296 | 6.062 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.08 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.966 | -2.144 | -4.569 | -7.594 | -2.828 | -3.242 | -0.623 | -0.014 | 148.19 | 51.663 | -2.95 | -0.453 | -3.289 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -16.343 | -31.998 | -11.862 | 29.553 | -55.436 | 46.241 | -0.623 | -0.014 | 148.19 | 44.213 | 14.809 | -10.201 | -21.585 | 2.418 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -7.537 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 |
| Netto Kasstroomverandering
| 0 | 18.353 | 0.196 | -12.828 | -29.162 | 36.247 | 1.194 | -61.365 | 68.956 | 0.697 | -32.115 | 34.172 | 0.061 | 0.08 |
| Kaspositie aan het Einde van de Periode
| 29.019 | 21.251 | 2.898 | 2.702 | 23.067 | 52.229 | 15.013 | 14.122 | 75.488 | 6.532 | 5.835 | 37.95 | 3.778 | 3.717 |