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Niraj Cement Structurals Ltd (NIRC)

BSE
Currency in INR
63.25
-0.25(-0.39%)
Closed

NIRC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-180.09-51.65385.29-304.49279.46
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-298.01%+71.32%+845.91%-179.03%+191.78%
aa.aaaa.aaaa.aaaa.aaaa.aa15.7513.2324.2943.2797.23
aa.aaaa.aaaa.aaaa.aaaa.aa14.3514.3114.2413.7416.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.92-17.2-24.337.06-354.1
aa.aaaa.aaaa.aaaa.aaaa.aa-217.11-62371.08-368.55519.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa87.32-92.99-110.4150.76-55.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-65.4%-206.49%-18.72%+236.56%-136.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45-0.44-0.43-0.13-39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa87.77-92.55-109.96150.89-16.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa184.7493.38-169.9148.21-260.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa91.97-51.46104.88-105.53-36.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20.58108.07267.02333.64265.49
aa.aaaa.aaaa.aaaa.aaaa.aa112.5556.6371.9228.12229.44
aa.aaaa.aaaa.aaaa.aaaa.aa-153.76-34.87426.12-170.77649.15
aa.aaaa.aaaa.aaaa.aaaa.aa-506.04%+77.32%+1,322%-140.08%+480.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.63%-3.05%32.16%-29.55%17.16%
* In Millions of INR (except for per share items)