Niraj Ispat Industries Ltd
NSE: NIRAJISPAT BSE: 538386
₹190.05
(-4.71%)
Sun, 05 Apr 2026, 05:57 pm
Market Cap114.03M
PE Ratio7.43
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KNiraj Ispat Industries Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.04M | -2.86M | -1.69M | -1.68M | -1.67M | -1.68M |
| Accumulated depreciation, total | — | -15.00M | -16.70M | -18.38M | -19.70M | -14.77M |
| Cash from operating activities | 21.86M | 54.32K | 11.64M | -7.46M | -737.00K | -30.74M |
| Funds from operations | 2.63M | 1.18M | 4.62M | 11.27M | 9.76M | 14.83M |
| Net income (cash flow) | 5.23M | 3.47M | 7.53M | 16.68M | 8.10M | 13.36M |
| Depreciation & amortization (cash flow) | 3.04M | 2.86M | 1.69M | 1.68M | 1.67M | 1.68M |
| Depreciation/depletion | 3.04M | 2.86M | 1.69M | 1.68M | 1.67M | 1.68M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.12M | -6.23M | -7.16M | -12.69M | -2.93M | -4.69M |
| Changes in working capital | 19.23M | -1.13M | 7.03M | -18.72M | -10.50M | -45.57M |
| Cash from investing activities | 6.00M | 4.47M | 4.45M | 6.88M | 106.00K | -272.20K |
| Capital expenditures | -21.44K | -352.51K | -157.00K | -41.00K | -19.00K | -272.20K |
| Capital expenditures - fixed assets | -21.44K | -352.51K | -157.00K | -41.00K | -19.00K | -272.20K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -28.35M | -4.00M | -16.97M | 88.00K | 590.00K | 31.17M |
| Free cash flow | 21.84M | -298.19K | 11.49M | -7.50M | -756.00K | -31.01M |
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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