Niraj Cement Structurals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Niraj Cement Structurals Limited generated cash of $269,125,000, which is more than the previous year. Cash used in financing activities reached the amount of -$257,144,999 last year. Net change in cash is therefore -$36,577,000.
Cash Flow
| 2010 | -83.38M | -27.54M | -32.78M |
|---|---|---|---|
| 2011 | -204.13M | -74.10M | 270.40M |
| 2012 | 58.27M | -29.71M | -44.75M |
| 2016 | -80.88M | 6.62M | 76.16M |
| 2018 | 499.94M | 6.38M | -554.14M |
| 2020 | -180.08M | 87.31M | 184.73M |
| 2021 | -51.82M | -91.88M | 92.45M |
| 2023 | -298.50M | 143.54M | 50.12M |
| 2024 | 269.12M | -48.55M | -257.14M |
NIRAJ.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.45M | 155.29M | 101.67M | 9.70M | 72.11M | 11.40M | 18.63M | 96.72M | 240.44M |
Operating activities | |||||||||
Net income | 97.22M | 68.20M | 19.68M | 19.37M | 41.29M | 9.98M | 78.40M | 159.02M | 72.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 16.56M | 13.73M | 14.31M | 19.73M | 14.75M | 15.69M | 21.05M | 16.30M | 14.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 449.08M | -245.21M | -22.01M | 229.11M | 556.37M | -13.03M | 0 | 0 | 0 |
Inventories | -39.79M | 29.14M | 10.45M | 25.13M | 0 | -31.07M | -80.66M | -14.14M | -135.88M |
Accounts payable | -190.99M | 81.95M | -219.54M | 28.01M | -41.78M | 2.99M | 0 | 0 | 0 |
Cash generated by operating activities | 269.12M | -298.50M | -51.82M | -180.08M | 499.94M | -80.88M | 58.27M | -204.13M | -83.38M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -4.59M | -137.96M | 0 | 0 | 0 | 0 | 0 | -148.5K |
Investments In Property Plant And Equipment | -39M | -129K | -443K | -453.43K | -4.01M | 0 | -55.07M | -74.10M | -33.60M |
Acquisitions Net | 0 | -34.34M | 442.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -48.55M | 143.54M | -91.88M | 87.31M | 6.38M | 6.62M | -29.71M | -74.10M | -27.54M |
Financing activities | |||||||||
Common Stock Issued | 100K | 0 | 172M | 172M | 0 | 0 | 0 | 34.65M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.39M | 878.87K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -254.55M | 124.65M | -94.65M | 14.80M | -546.56M | 103.61M | 0 | -2.70M | -183.91M |
Cash used in financing activities | -257.14M | 50.12M | 92.45M | 184.73M | -554.14M | 76.16M | -44.75M | 270.40M | -32.78M |
Net Change In Cash | -36.57M | -104.83M | -51.26M | 91.96M | -47.82M | 1.90M | -16.18M | -7.83M | -143.71M |
Cash at end of period | 13.87M | 50.45M | 50.41M | 101.67M | 24.29M | 13.30M | 2.44M | 88.89M | 96.72M |
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