Niraj Ispat Industries cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹1.4cr−₹4.1 cr in FY25
Capital spending
₹0.0cr−7.7% on FY25
Free cash flow
−₹1.4cr−₹4.1 cr in FY25
Cash from financing
−₹0.0cr₹3.1 cr in 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.
—0.10.20.20.2
—0.00.00.00.0
—−0.00.0−0.0−0.0
—0.00.0−0.8−0.7
—−0.00.00.00.0
Changes in working capital
—−0.10.0−0.10.0
—−1.6−0.20.00.0
—0.00.0−0.7−1.0
—0.0−4.60.00.0
—0.00.00.00.0
—0.80.00.00.0
—−0.00.1−0.3−0.8
—0.00.00.00.0
—0.00.10.00.0
—0.0−0.00.00.0
Cash from operating activities
2.12.21.81.12.2
—−0.8−4.4−1.7−2.4
—1.4−2.6−0.6−0.2
—−1.5−1.10.00.0
—−0.80.0−0.0−0.0
—0.60.50.30.6
—−1.4−4.1−0.9−0.7
Cash from investing activities
—0.00.00.00.0
—0.00.00.00.0
—1.51.10.00.0
—0.00.00.80.7
—1.41.00.80.7
Cash from financing activities
—0.13.10.00.1
—0.10.00.00.1
—0.00.00.00.0
—0.00.00.10.0
—−0.03.10.0−0.0
—−0.00.0−0.0−0.0
—−0.00.0−0.0−0.0
———0.00.0
Reference items
0.70.90.90.51.7
20.6%25.1%24.2%14.1%30.6%
−1.4−1.4−4.1−0.9−0.7
—−1.5−1.0−0.8—
−₹23.96−₹23.96−₹69.16−₹14.64−₹12.29
—−0.87×−3.09×−1.08×−0.44×
—0.60.50.30.6
—0.00.00.00.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NIRAJISPAT₹220.00

Niraj Ispat Industries Limited

· Unclassified
₹ CrorePeersACEINTEGSILLYMONKSLAXMICOTBOHRAINDLEXUSUNIINFOANTGRAPHICLIBASMcap ₹13.2 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 & Amortisation0.20.20.20.1—
+ Finance Costs0.00.00.00.0—
+ Fair Value (Gains) / Losses-0.0-0.00.0-0.0—
+ Other — Cash Effects are Investing / Financing-0.7-0.80.00.0—
+ Other Reconciling Items0.00.00.0-0.0—
Changes in Working Capital
+ Inventories0.0-0.10.0-0.1—
+ Trade Receivables — Current0.00.0-0.2-1.6—
+ Trade Receivables — Non-current-1.0-0.70.00.0—
+ Other Current Assets0.00.0-4.60.0—
+ Other Non-current Assets0.00.00.00.0—
+ Other Bank Balances0.00.00.00.8—
+ Trade Payables — Current-0.8-0.30.1-0.0—
+ Other Current Liabilities0.00.00.00.0—
+ Provisions — Current0.00.00.10.0—
+ Provisions — Non-current0.00.0-0.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)2.21.11.82.22.1
+ Total Adjustments (incl. Working Capital)-2.4-1.7-4.4-0.8—
Cash from Operations (pre-tax)-0.2-0.6-2.61.4—
+ Interest Received — Operating0.00.0-1.1-1.5—
+ Other Inflows / (Outflows) — Operating-0.0-0.00.0-0.8—
+ Income Taxes Paid0.60.30.50.6—
Cash from Operating Activities-0.7-0.9-4.1-1.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Disp of Fixed Assets0.00.00.00.0—
+ Interest Received — Investing0.00.01.11.5—
+ Other Inflows / (Outflows) — Investing0.70.80.00.0—
Cash from Investing Activities0.70.81.01.4—
Cash from Financing Activities
+ Proceeds from Borrowings0.10.03.10.1—
+ Repayment of Borrowings0.10.00.00.1—
+ Interest Paid0.00.00.00.0—
+ Other Inflows / (Outflows) — Financing0.00.10.00.0—
Cash from Financing Activities-0.00.03.1-0.0—
Net Changes in Cash (pre-FX)-0.0-0.00.0-0.0—
Net Changes in Cash-0.0-0.00.0-0.0—
Closing Cash0.00.0———
Reference Items
EBITDA1.70.50.90.90.7
EBITDA Margin %30.5914.0524.1825.1220.56
Free Cash Flow (CFO − Capex)-0.7-0.9-4.1-1.4-1.4
Free Cash Flow to Equity—-0.8-1.0-1.5—
Free Cash Flow per Basic Share-12.29-14.64-69.16-23.96-23.96
Cash Flow to Net Income-0.44-1.08-3.09-0.87—
Cash Paid for Taxes0.60.30.50.6—
Cash Paid for Interest0.00.00.00.0—
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 · StandaloneFA 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%.