Nitiraj Engineers 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 Nitiraj Engineers Limited generated cash of $178,745,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,998,000 last year. Net change in cash is therefore $18,353,000.
Cash Flow
| 2012 | 11.94M | -14.28M | 2.41M |
|---|---|---|---|
| 2016 | -25.49M | -18.02M | 44.21M |
| 2018 | -28.18M | -33.18M | -14.4K |
| 2020 | 98.96M | -108.95M | 46.24M |
| 2021 | 66.39M | -40.12M | -55.43M |
| 2023 | 7.08M | 4.97M | -11.86M |
| 2024 | 178.74M | -128.39M | -31.99M |
NITIRAJ.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.89M | 2.70M | 52.22M | 15.98M | 75.48M | 5.83M | 3.63M |
Operating activities | |||||||
Net income | 120.35M | -392K | 35.40M | 24.11M | 30.43M | 72.53M | 28.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 33.58M | 36.80M | 28.84M | 14.21M | 17.46M | 7.38M | 4.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -63.35M | 16.00M | 6.14M | 56.37M | 12.35M | -41.93M | 0 |
Inventories | 51.34M | -76.62M | 5.44M | 32.34M | -9.24M | -68.78M | -1.53M |
Accounts payable | 323K | 16.06M | 1.18M | -31.19M | -45.65M | 13.79M | 0 |
Cash generated by operating activities | 178.74M | 7.08M | 66.39M | 98.96M | -28.18M | -25.49M | 11.94M |
Investing activities | |||||||
Purchases Of Investments | -393M | -230K | -2.31M | 0 | 0 | -10.00M | -5K |
Investments In Property Plant And Equipment | -24.32M | -8.61M | -40.41M | -120.59M | -34.95M | -8.01M | -14.27M |
Acquisitions Net | 0 | 9.34M | 293K | 11.63M | 527.79K | 7K | 0 |
Cash generated by investing activities | -128.39M | 4.97M | -40.12M | -108.95M | -33.18M | -18.02M | -14.28M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -29.85M | -7.29M | -53.51M | 49.48M | 0 | 0 | 0 |
Cash used in financing activities | -31.99M | -11.86M | -55.43M | 46.24M | -14.4K | 44.21M | 2.41M |
Net Change In Cash | 18.35M | 196K | -29.16M | 36.24M | -61.36M | 697K | 80K |
Cash at end of period | 21.25M | 2.89M | 23.06M | 52.22M | 14.12M | 6.53M | 3.71M |
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