Niraj Cement Structurals Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -29.69 +0.19 (0.64%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 73.80 | 1.50 | -25.46 | 12.47 |
| Net Changein Cash | -10.14 | 13.24 | -3.66 | -10.48 |
| Cash Taxes Paid | 7.64 | 5.00 | - | - |
| Net Income/ Starting Line | 28.54 | 20.08 | 10.02 | 6.82 |
| Changesin Working Capital | -119.04 | -61.04 | 51.20 | -36.67 |
| Cashfrom Operating Activities | -98.00 | -72.87 | 26.91 | -29.85 |
| Cash Interest Paid | 3.01 | 0.08 | 0.27 | 0.48 |
| Cashfrom Financing Activities | 70.79 | 104.97 | -25.71 | 4.82 |
| Issuance( Retirement)of Stock Net | 0.00 | 103.56 | 0.01 | - |
| Depreciation/ Depletion | 2.45 | 2.22 | 1.66 | 1.37 |
| Other Investing Cash Flow Items Total | 22.22 | -14.42 | -0.96 | 14.56 |
| Capital Expenditures | -5.15 | -4.44 | -3.90 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -9.94 | -34.12 | -35.96 | -1.38 |
| Financing Cash Flow Items | -3.01 | -0.08 | -0.27 | -7.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 17.07 | -18.86 | -4.86 | 14.55 |
*All figures in crores except per share values
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