Niraj Cement Structurals Limited (NIRAJ.NS)

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NIRAJ.NS
Financials

68.28 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	512.04	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-190.997	81.952	225.639	-219.545	28.015	58.619	-41.784	17.362	2.991	0	0	0	0	0	0
Other Working Capital Numbers are in millions	293.742	-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
Other Non Cash Items Numbers are in millions	-520.126	-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
Operating Cash Flow Numbers are in millions	290.874	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	-34.347	0.026	0.443	0	5.332	0	20.91	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-44.803	-4.598	-212.102	-137.967	0	-0.112	0	-9.945	0	0	0	0	0	0	-0.149
Sales Maturities Of Investments Numbers are in millions	37.899	38.945	-0.026	4.686	18.783	-5.332	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10.81	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
Investing Cash Flow Numbers are in millions	-72.994	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
Financing Activities:
Debt Repayment Numbers are in millions	-254.558	-124.659	-168.556	-94.659	-14.807	-362.649	-546.563	-500.486	-103.62	-311.355	-34.36	-100.554	0	-2.708	-183.919
Common Stock Issued Numbers are in millions	0.1	0	0	172	172	7.35	0	142	0	0	0	0	0	34.65	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	324.411	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.396	-0.879
Other Financing Activities Numbers are in millions	-257.145	174.783	-1.356	15.11	27.545	-2.603	-554.148	492.654	76.162	170.651	44.438	-279.256	-44.752	-80.551	152.013
Financing Cash Flow Numbers are in millions	-254.458	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0.2	-0.2	-0	0	0	0	0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	178.983	-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
Cash At End Of Period Numbers are in millions	229.439	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

Niraj Cement Structurals Limited

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