Niraj Cement Structurals Ltd
NSE: NIRAJ BSE: 532986
₹20.73
(-3.49%)
Fri, 03 Apr 2026, 00:14 pm
Market Cap1.24B
PE Ratio5.17
Dividend0
Industrial Services
Engineering & Construction
24.5KNiraj Cement Structurals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.11M | -11.12M | -24.34M | -21.04M | -14.29M | -16.30M | -21.06M | -21.23M | -20.55M | -18.03M | -15.70M | -15.42M | -14.76M | -14.36M | -14.35M | -14.31M | -14.24M | -13.74M | -16.57M | -22.18M |
| Accumulated depreciation, total | -46.63M | -57.43M | -81.77M | -102.72M | -117.01M | -133.31M | -148.68M | -169.91M | -190.45M | -184.08M | -199.78M | -193.25M | -183.18M | -182.66M | -202.40M | -216.71M | -230.94M | -244.68M | -261.25M | -283.43M |
| Cash from operating activities | -46.63M | -51.14M | -478.42M | — | -179.33M | -283.80M | 77.18M | 131.66M | -72.16M | 37.92M | -96.81M | -600.48M | 499.63M | 90.44M | -178.28M | -33.01M | 424.67M | -284.76M | 290.87M | -666.22M |
| Funds from operations | 165.89M | 177.46M | 90.54M | — | 52.41M | 126.88M | 140.01M | -41.13M | -32.49M | 42.39M | 21.98M | 17.53M | 50.53M | 29.50M | 38.83M | 29.05M | 39.13M | 81.90M | -223.91M | -105.75M |
| Net income (cash flow) | 77.95M | 63.75M | 65.26M | 73.31M | 72.61M | 105.85M | 78.40M | -56.67M | -54.21M | 9.51M | 6.60M | 7.95M | 10.51M | 12.41M | 15.75M | 13.23M | 24.29M | 43.27M | 97.23M | 150.82M |
| Depreciation & amortization (cash flow) | 11.11M | 11.12M | 24.34M | — | 17.76M | 19.77M | 24.53M | 28.42M | 20.55M | 18.03M | 15.70M | 15.42M | 14.76M | 14.36M | 19.74M | 14.31M | 14.24M | 13.74M | 16.57M | 22.18M |
| Depreciation/depletion | 11.11M | 11.12M | 24.34M | — | 14.29M | 16.30M | 21.06M | 21.23M | 20.55M | 18.03M | 15.70M | 15.42M | 14.76M | 14.36M | 19.74M | 14.31M | 14.24M | 13.74M | 16.57M | 22.18M |
| Amortization | 0 | 0 | 0 | — | 3.47M | 3.47M | 3.47M | 7.19M | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 69.27M | 73.90M | -28.41M | — | -37.96M | -51.92M | -592.23K | -13.83M | -1 | 15.09M | -3.70M | -7.65M | -5.51M | 3.54M | -283.79K | -4.95M | -7.12M | -38.00K | -370.72M | -328.72M |
| Changes in working capital | -212.51M | -228.61M | -568.96M | — | -231.74M | -410.68M | -62.83M | 172.80M | -39.67M | -4.47M | -118.79M | -618.02M | 449.09M | 60.93M | -217.11M | -62.06M | 385.53M | -366.66M | 514.78M | -560.47M |
| Cash from investing activities | 19.36M | -2.49M | -24.55M | — | -27.55M | -74.11M | -48.62M | 32.50M | 9.07M | -23.12M | -4.90M | 10.81M | -886.34K | 250.28M | 83.44M | -119.10M | -136.68M | 126.92M | -72.99M | -251.85M |
| Capital expenditures | 0 | -2.49M | -24.55M | — | -33.60M | -74.11M | -55.08M | -1.59M | -1.48M | -4.01M | 0 | -159.43K | -4.01M | -750.39K | -453.44K | — | -431.00K | -129.00K | -39.00M | -44.41M |
| Capital expenditures - fixed assets | 0 | -2.49M | -24.55M | — | -33.60M | -74.11M | -55.08M | -1.59M | -1.48M | -4.01M | 0 | -159.43K | -4.01M | -750.39K | -453.44K | — | -431.00K | -129.00K | -39.00M | -44.41M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 35.88M | 17.41M | 504.55M | — | 63.17M | 350.07M | -44.75M | -159.04M | 69.98M | -17.86M | 103.62M | 648.49M | -546.56M | -355.30M | 186.81M | 94.66M | -168.56M | 53.01M | -254.46M | 1.05B |
| Free cash flow | -46.63M | -53.63M | -502.97M | — | -212.93M | -357.91M | 22.10M | 130.07M | -73.64M | 33.90M | -96.81M | -600.64M | 495.62M | 89.68M | -178.73M | — | 424.23M | -284.89M | 251.87M | -710.63M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800