Nitiraj Engineers Limited
NSE:NITIRAJ.NS
251.7 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2.443 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.814 | -33.105 | 3.171 | -21.811 | 54.182 | 56.646 | -76.082 | -98.33 | -100.467 | -74.848 | 11.246 | 7.036 | -30.188 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| 0.323 | 16.064 | -13.187 | 1.184 | -31.193 | 2.958 | -45.656 | 12.255 | 13.797 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.501 | 11.453 | 28.136 | -34.583 | -3.351 | 217.256 | -66.832 | -182.441 | -31.686 | -11.626 | 13.414 | 7.186 | -28.655 |
| Other Non Cash Items
| 95.466 | 3.773 | 26.282 | 23.964 | 6.454 | 28.564 | -0.002 | -6.241 | -4.947 | -16.601 | -12.35 | -2.631 | 0.423 |
| Operating Cash Flow
| 178.362 | 7.082 | 14.531 | 66.397 | 98.962 | 157.957 | -28.182 | -49.566 | -25.494 | -29.358 | 56.885 | 26.122 | 11.946 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.956 | 9.342 | 4.065 | 0.293 | 11.637 | 0.396 | 0.528 | 0 | 0.007 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -394.888 | -0.23 | -1.267 | -2.314 | 0 | 0 | 0 | 0 | -10.002 | 0 | -0.006 | -0.009 | -0.005 |
| Sales Maturities Of Investments
| 288.368 | 4.711 | -4.065 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.021 | -0.23 | -2.525 | 0.293 | -2.559 | -12.199 | 1.772 | -3.367 | 0.007 | 0 | -0.006 | -0.009 | 0 |
| Investing Cash Flow
| -128.869 | 4.976 | -56.912 | -40.123 | -108.956 | -156.14 | -33.183 | -29.668 | -18.021 | -17.565 | -12.512 | -4.475 | -14.284 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -29.854 | -7.293 | -2.641 | -53.517 | -9.921 | 0 | 0 | -71.89 | -51.663 | -2.468 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.08 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.857 | -4.569 | 32.194 | -1.919 | 56.162 | -0.623 | -0.014 | -71.89 | 44.213 | 17.277 | -10.201 | -21.585 | 2.418 |
| Financing Cash Flow
| -31.141 | -11.862 | 29.553 | -55.436 | 46.241 | -0.623 | -0.014 | 148.19 | 44.213 | 14.809 | -10.201 | -21.585 | 2.418 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -7.537 | 0 | -0 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 20.241 | 0.196 | -12.828 | -29.162 | 36.247 | 1.194 | -61.365 | 68.956 | 0.697 | -32.115 | 34.172 | 0.061 | 0.08 |
| Cash At End Of Period
| 28.789 | 2.898 | 2.702 | 23.067 | 52.229 | 15.013 | 14.122 | 75.488 | 6.532 | 5.835 | 37.95 | 3.778 | 3.717 |