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Niraj Cement Structurals Limited (IN:NIRAJ)
:NIRAJ
India Market
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Niraj Cement Structurals Limited (NIRAJ) Cash flow

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Niraj Cement Structurals Limited Cash Flow

IN:NIRAJ's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:NIRAJ's free cash flow was decreased by ₹-150.19M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -864.01M₹ -720.92M₹ 269.13M₹ -298.50M₹ 385.19M
Investing Cash Flow
₹ 24.59M₹ -207.72M₹ -48.56M₹ 143.54M₹ -110.39M
Financing Cash Flow
₹ 738.02M₹ 1.05B₹ -257.14M₹ 50.12M₹ -169.91M
End Cash Position
₹ 318.81M₹ 135.25M₹ 13.88M₹ 50.46M₹ 155.29M
Free Cash Flow
₹ -915.52M₹ -765.33M₹ 230.13M₹ -298.63M₹ 384.75M
Currency in INR

Niraj Cement Structurals Limited Cash Flow