Niraj Ispat Industries 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 Ispat Industries Limited generated cash of -$8,866,000, which is less than the previous year. Cash used in financing activities reached the amount of $590,000 last year. Net change in cash is therefore -$41,000.
Cash Flow
| 2016 | -2.23M | -4.95M | 6.98M |
|---|---|---|---|
| 2018 | -5.26M | 4.37M | 1.81M |
| 2020 | 23.25M | 5.99M | -29.74M |
| 2021 | 577.74K | 4.47M | -4.52M |
| 2023 | -7.33M | 6.87M | -37K |
| 2024 | -8.86M | 8.23M | 590K |
NIRAJISPAT.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 175K | 667K | 1.02M | 1.51M | 433.39K | 4.35M |
Operating activities | ||||||
Net income | 8.10M | 22.27M | 4.55M | 7.71M | 12.73M | 13.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.67M | 1.68M | 2.85M | 3.03M | 3.10M | 2.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -6.69M | -10.47M | -2.66M | 19.82M | 0 | 0 |
Inventories | -597K | 246K | -34.92K | -1.37M | 1.31M | -2.77M |
Accounts payable | -3.05M | -8.47M | 1.57M | 1.35M | 0 | 0 |
Cash generated by operating activities | -8.86M | -7.33M | 577.74K | 23.25M | -5.26M | -2.23M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19K | -41K | -352.51K | -21.44K | -18.69K | -10.62M |
Acquisitions Net | 0 | 0 | 0 | 68.89K | 0 | 0 |
Cash generated by investing activities | 8.23M | 6.87M | 4.47M | 5.99M | 4.37M | -4.95M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 591K | 88K | -4.00M | -28.35M | 4.24M | 10.05M |
Cash used in financing activities | 590K | -37K | -4.52M | -29.74M | 1.81M | 6.98M |
Net Change In Cash | -41K | -492K | 521.68K | -492.42K | 925.54K | -204.72K |
Cash at end of period | 134K | 175K | 1.54M | 1.02M | 1.35M | 4.14M |
| Data source | Data source | Data source | Data source | Data source | Data source |