Niraj Cement Structurals cash flow

·InfrastructureChart ›
Latest FY26
Cash from operations
−₹98.0cr−₹78.0 cr in FY25
Capital spending
₹5.2crNo figure a year before
Free cash flow
−₹103cr−₹78.0 cr in FY25
Cash from financing
₹70.8cr−5.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.42.21.71.4
—0.00.0−33.50.0
—3.00.00.30.5
—1.60.00.00.0
Changes in working capital
—1.20.5−4.02.9
—−3.6−11.244.9−24.5
—−98.90.00.00.0
—5.4−11751.34.5
—−1.3−3.1−0.2−9.2
—0.00.00.00.0
—−12.5−15.8−19.18.2
—−1.246.4−22.6−17.1
—−0.65.10.9−1.5
—0.1−0.00.00.0
Cash from operating activities
32.228.520.113.06.8
—−104−93.019.6−34.8
—−75.8−73.032.7−28.0
—−14.60.0−2.4−1.9
—0.00.00.0−0.0
—7.65.03.30.0
—−98.0−78.026.9−29.9
Cash from investing activities
—5.20.03.90.0
—0.0−4.40.0−0.0
—−7.8−7.70.00.0
—0.00.0−0.4−8.8
—0.67.40.00.0
—14.60.02.41.9
—0.20.00.00.0
—−0.6−6.2−3.83.8
—17.14.5−4.914.4
Cash from financing activities
—0.01030.00.0
—3.0−0.10.017.9
—−70.80.025.55.2
—0.00.00.30.5
—−3.0−28.00.0−7.2
—70.875.2−25.75.0
—−10.11.8−3.7−10.5
—0.011.80.00.0
—−10.113.5−3.7−10.5
———1.45.0
Reference items
21.519.416.315.89.2
3.9%3.6%3.2%3.4%1.5%
−103−103−78.023.0−29.9
———−2.7—
−₹17.28−₹17.28−₹13.06₹3.86−₹5.00
—−4.64×−5.17×2.77×−6.90×
—7.65.03.30.0
———0.30.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NIRAJ₹24.73

Niraj Cement Structurals Limited

· Infrastructure
₹ CrorePeersSADBHAVTARMATBRNLUSKBCPLRPPINFRAGLOBECIVILSEMACMcap ₹148 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.41.72.22.4—
+ Impairment Loss / (Reversal)0.0-33.50.00.0—
+ Finance Costs0.50.30.03.0—
+ Other Reconciling Items0.00.00.01.6—
Changes in Working Capital
+ Inventories2.9-4.00.51.2—
+ Trade Receivables — Current-24.544.9-11.2-3.6—
+ Other Financial Assets — Current0.00.00.0-98.9—
+ Other Current Assets4.551.3-117.25.4—
+ Other Non-current Assets-9.2-0.2-3.1-1.3—
+ Other Bank Balances0.00.00.00.0—
+ Trade Payables — Current8.2-19.1-15.8-12.5—
+ Other Current Liabilities-17.1-22.646.4-1.2—
+ Provisions — Current-1.50.95.1-0.6—
+ Provisions — Non-current0.00.0-0.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)6.813.020.128.532.2
+ Total Adjustments (incl. Working Capital)-34.819.6-93.0-104.3—
Cash from Operations (pre-tax)-28.032.7-73.0-75.8—
+ Interest Received — Operating-1.9-2.40.0-14.6—
+ Other Inflows / (Outflows) — Operating-0.00.00.00.0—
+ Income Taxes Paid0.03.35.07.6—
Cash from Operating Activities-29.926.9-78.0-98.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.03.90.05.2—
+ Disp of Fixed Assets-0.00.0-4.40.0—
+ Acq of Other Long-term Assets0.00.0-7.7-7.8—
+ Loans & Advances Made-8.8-0.40.00.0—
+ Loans & Advances Repaid0.00.07.40.6—
+ Interest Received — Investing1.92.40.014.6—
+ Income Taxes (Paid) / Refund — Investing0.00.00.00.2—
+ Other Inflows / (Outflows) — Investing3.8-3.8-6.2-0.6—
Cash from Investing Activities14.4-4.94.517.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.0103.40.0—
+ Proceeds from Borrowings17.90.0-0.13.0—
+ Repayment of Borrowings5.225.50.0-70.8—
+ Interest Paid0.50.30.00.0—
+ Other Inflows / (Outflows) — Financing-7.20.0-28.0-3.0—
Cash from Financing Activities5.0-25.775.270.8—
Net Changes in Cash (pre-FX)-10.5-3.71.8-10.1—
+ Effect of FX Rate Changes on Cash0.00.011.80.0—
Net Changes in Cash-10.5-3.713.5-10.1—
Closing Cash5.01.4———
Reference Items
EBITDA9.215.816.319.421.5
EBITDA Margin %1.523.363.223.583.90
Free Cash Flow (CFO − Capex)-29.923.0-78.0-103.2-103.2
Free Cash Flow to Equity—-2.7———
Free Cash Flow per Basic Share-5.003.86-13.06-17.28-17.28
Cash Flow to Net Income-6.902.77-5.17-4.64—
Cash Paid for Taxes0.03.35.07.6—
Cash Paid for Interest0.50.3———
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.