Nitiraj Engineers cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹3.4cr₹14.2 cr in FY25
Capital spending
₹5.5cr−12.3% on FY25
Free cash flow
−₹8.9cr₹7.9 cr in FY25
Cash from financing
−₹1.6cr−₹1.8 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.
—3.53.53.43.7
—0.1−0.2−0.10.3
—−0.1−0.1−0.0−0.2
—0.00.00.00.2
—0.00.00.00.1
—−0.9−0.20.10.0
Changes in working capital
—−6.11.65.1−7.7
—1.96.1−6.31.6
—−2.10.1−0.00.5
—−1.6−0.71.4−1.1
—0.2−0.60.01.6
—0.70.00.00.0
—0.0−1.00.51.7
—0.0−0.1−0.00.0
—0.10.0−0.10.0
Cash from operating activities
3.21.46.615.9−0.2
—−4.38.53.90.9
—−2.915.119.90.7
—0.50.00.00.0
—0.00.92.00.0
—−3.414.217.90.7
Cash from investing activities
—5.56.32.40.9
—0.10.00.10.0
—0.10.10.00.0
—2.332.639.30.0
—13.726.528.80.5
—0.00.00.00.7
—0.10.10.00.2
—0.3−0.1−0.1−0.0
—6.3−12.4−12.80.5
Cash from financing activities
—0.00.0−3.00.0
—0.00.00.00.7
—0.00.10.00.1
———0.10.0
—0.10.20.10.3
—1.51.50.00.0
—−1.6−1.8−3.2−1.2
—1.3−0.11.80.0
—1.3−0.11.80.0
———2.10.3
Reference items
5.53.59.418.43.5
10.0%7.6%12.3%18.3%7.7%
−8.9−8.97.915.4−0.2
—−9.07.612.5—
−₹8.71−₹8.71₹7.73₹15.06−₹0.15
—−3.23×2.94×1.49×−1.91×
—0.00.92.00.0
—0.10.20.10.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NITIRAJ₹190.01

Nitiraj Engineers Limited

· Unclassified
₹ CrorePeersASPINWALLJMASPCENETSINTERCOMARVEEUNITEDTEAPKTEAMcap ₹195 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 & Amortisation3.73.43.53.5—
+ Finance Costs0.3-0.1-0.20.1—
+ Interest Income-0.2-0.0-0.1-0.1—
+ Other Non-cash Items0.20.00.00.0—
+ Other — Cash Effects are Investing / Financing0.10.00.00.0—
+ Other Reconciling Items0.00.1-0.2-0.9—
Changes in Working Capital
+ Inventories-7.75.11.6-6.1—
+ Trade Receivables — Current1.6-6.36.11.9—
+ Other Financial Assets — Current0.5-0.00.1-2.1—
+ Other Current Assets-1.11.4-0.7-1.6—
+ Trade Payables — Current1.60.0-0.60.2—
+ Other Financial Liabilities — Current0.00.00.00.7—
+ Other Current Liabilities1.70.5-1.00.0—
+ Provisions — Current0.0-0.0-0.10.0—
+ Provisions — Non-current0.0-0.10.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.215.96.61.43.2
+ Total Adjustments (incl. Working Capital)0.93.98.5-4.3—
Cash from Operations (pre-tax)0.719.915.1-2.9—
+ Interest Paid — Operating0.00.00.00.5—
+ Income Taxes Paid0.02.00.90.0—
Cash from Operating Activities0.717.914.2-3.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.92.46.35.5—
+ Disp of Fixed Assets0.00.10.00.1—
+ Acq of Intangibles under Development0.00.00.10.1—
+ Acq of Investment Property0.039.332.62.3—
+ Disp of Investment Property0.528.826.513.7—
+ Loans & Advances Repaid0.70.00.00.0—
+ Interest Received — Investing0.20.00.10.1—
+ Other Inflows / (Outflows) — Investing-0.0-0.1-0.10.3—
Cash from Investing Activities0.5-12.8-12.46.3—
Cash from Financing Activities
+ Proceeds from Borrowings0.0-3.00.00.0—
+ Repayment of Borrowings0.70.00.00.0—
+ Payment of Lease Liabilities0.10.00.10.0—
+ Payment of Finance Lease Liabilities0.00.1———
+ Interest Paid0.30.10.20.1—
+ Dividends Paid0.00.01.51.5—
Cash from Financing Activities-1.2-3.2-1.8-1.6—
Net Changes in Cash (pre-FX)0.01.8-0.11.3—
Net Changes in Cash0.01.8-0.11.3—
Closing Cash0.32.1———
Reference Items
EBITDA3.518.49.43.55.5
EBITDA Margin %7.6818.3112.327.6210.01
Free Cash Flow (CFO − Capex)-0.215.47.9-8.9-8.9
Free Cash Flow to Equity—12.57.6-9.0—
Free Cash Flow per Basic Share-0.1515.067.73-8.71-8.71
Cash Flow to Net Income-1.911.492.94-3.23—
Cash Paid for Taxes0.02.00.90.0—
Cash Paid for Interest0.30.10.20.1—
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.
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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%.