Niraj Cement Structurals Limited
NSE:NIRAJ.NS
52.95 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 150.816 | 97.228 | 68.203 | 32.023 | 19.689 | 19.377 | 11.608 | 41.29 | 9.756 | 9.982 | 9.263 | -53.038 | -55.72 | 116.073 | 159.028 | 72.612 | 65.262 | 63.753 | 77.949 | 16.011 |
| Depreciation & Amortization
| 22.178 | 16.566 | 13.738 | 14.236 | 14.31 | 19.74 | 14.358 | 14.758 | 15.423 | 15.7 | 18.034 | 20.546 | 21.23 | 21.059 | 16.3 | 14.287 | 24.338 | 11.12 | 11.107 | 11.742 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -719.465 | 703.037 | -366.663 | 370.984 | -62.064 | -217.108 | 60.932 | 449.095 | -618.016 | -118.793 | -4.469 | -39.672 | 158.963 | -123.577 | -410.682 | -231.743 | -568.958 | -228.606 | -212.513 | -78.062 |
| Accounts Receivables
| -118.123 | 449.086 | -245.214 | -114.276 | -22.01 | 229.111 | 75.17 | 556.38 | -107.802 | -13.033 | -38.384 | 506.798 | -68.138 | 0 | 0 | 0 | -640.068 | -270.547 | -194.439 | -79.543 |
| Inventory
| -8.057 | -39.791 | 29.141 | 9.531 | 10.452 | 25.135 | 96.89 | 0 | -31.333 | -31.071 | -15.451 | 20.863 | 93.501 | -80.668 | -14.143 | -135.89 | 35.937 | 27.73 | 2.302 | -46.46 |
| Accounts Payables
| 0 | -190.997 | 81.952 | 225.639 | -219.545 | 28.015 | 58.619 | -41.784 | 17.362 | 2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 35.173 | 14.211 | -20.376 | 47.941 |
| Other Working Capital
| -593.285 | 484.739 | -232.542 | 250.09 | 169.039 | -499.369 | -169.747 | -65.501 | -586.683 | -87.722 | 10.982 | -60.535 | 65.462 | -42.91 | -396.54 | -95.853 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -174.453 | -547.706 | -13.783 | -32.058 | -23.76 | -2.098 | 4.053 | -5.2 | 1.561 | 12.229 | 132.817 | 55.998 | 123.267 | 44.723 | 31.215 | 61.463 | 0.942 | 102.589 | 76.831 | 15.191 |
| Operating Cash Flow
| -720.924 | 269.125 | -298.505 | 385.185 | -51.825 | -180.09 | 90.951 | 499.943 | -591.276 | -80.883 | 155.644 | -16.166 | 247.74 | 58.278 | -204.14 | -83.381 | -478.416 | -51.144 | -46.626 | -35.118 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.409 | -39 | -0.129 | -0.431 | -0.443 | -0.453 | -0.75 | -4.012 | -0.159 | 0 | -1.3 | -1.476 | -1.589 | -55.079 | -74.105 | -33.601 | -24.555 | -2.487 | 0 | -11.827 |
| Acquisitions Net
| 0 | 0 | -34.347 | 0.026 | 0.443 | 0 | 5.332 | 0 | 20.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.358 | 0 |
| Purchases Of Investments
| -153.101 | -6.904 | -4.598 | -212.102 | -137.967 | 0 | -0.112 | 0 | -9.945 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 76.366 | 0 | 38.945 | -0.026 | 4.686 | 18.783 | -5.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -149.859 | -2.653 | 143.674 | 102.138 | 41.392 | 68.988 | 253.227 | 10.397 | 15.589 | 6.628 | -16.699 | 14.449 | 38.232 | 25.368 | 0 | 6.2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -207.72 | -48.557 | 143.545 | -110.395 | -91.889 | 87.318 | 252.364 | 6.385 | 15.429 | 6.628 | -17.998 | 12.972 | 36.643 | -29.711 | -74.105 | -27.549 | -24.555 | -2.487 | 19.358 | -11.827 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 16.743 | -254.558 | 124.659 | -168.556 | 95.587 | 14.807 | -362.649 | -546.563 | 500.486 | 103.62 | -17.856 | 69.982 | -100.554 | 50.943 | 321.702 | 35.665 | 504.55 | 17.406 | 35.882 | 50.14 |
| Common Stock Issued
| 0 | 0.1 | 0 | 0 | 172 | 172 | 7.35 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 34.65 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.396 | -0.879 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,033.27 | -2.687 | -74.535 | -1.356 | -174.208 | -2.068 | -2.603 | -7.585 | -7.832 | -27.458 | 0 | -59.904 | -123.816 | -95.695 | -80.551 | 32.671 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,050.013 | -257.145 | 50.124 | -169.912 | 92.451 | 184.738 | -357.902 | -554.148 | 634.654 | 76.162 | -140.704 | 10.078 | -279.256 | -44.752 | 270.406 | -32.784 | 504.55 | 17.406 | 35.882 | 50.14 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0.2 | -0.2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 121.595 | -36.577 | -104.835 | 104.878 | -51.263 | 91.967 | -14.587 | -47.82 | 58.807 | 1.908 | -3.058 | 6.885 | 5.127 | -16.185 | -7.839 | -143.714 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 135.248 | 13.879 | 50.456 | 155.292 | 50.414 | 101.677 | 9.71 | 24.296 | 72.117 | 13.309 | 11.401 | 14.46 | 7.575 | 2.447 | 88.891 | 96.73 | 5.828 | 4.249 | 40.474 | 31.86 |