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Nitiraj Engineers Ltd Cash Flow Statement

257
(-1.68%)
Apr 30, 2025|02:49:25 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nitiraj Engineer FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

4.91

3.6

4.24

6.85

Depreciation

-2.88

-1.42

-1.74

-0.89

Tax paid

-1.28

-1.02

-1.16

-2.25

Working capital

1

9.12

-0.49

-7.13

Other operating items

Operating

1.75

10.28

0.83

-3.42

Capital expenditure

-3.68

22.37

1.7

2.07

Free cash flow

-1.92

32.65

2.53

-1.35

Equity raised

116.97

111.29

98.95

72.82

Investing

0.38

-22.68

2.68

21

Financing

-4.73

5.35

0

-7.19

Dividends paid

0

0

0

0.18

Net in cash

110.69

126.61

104.17

85.46

Nitiraj Engineer : related Articles

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