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Niraj Cement Structurals Limited (IN:NIRAJ)
:NIRAJ
India Market
NIRAJ
Niraj Cement Structurals Limited
RESEARCH TOOLSreports

Niraj Cement Structurals Limited (NIRAJ) Cash flow

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Niraj Cement Structurals Limited Cash Flow

IN:NIRAJ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NIRAJ's free cash flow was decreased by ₹-995.46M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -720.92M₹ 269.13M₹ -298.50M₹ 385.19M₹ -51.82M
Investing Cash Flow
₹ -207.72M₹ -48.56M₹ 143.54M₹ -110.39M₹ -91.89M
Financing Cash Flow
₹ 1.05B₹ -257.14M₹ 50.12M₹ -169.91M₹ 93.38M
End Cash Position
₹ 135.25M₹ 13.88M₹ 50.46M₹ 155.29M₹ 50.41M
Free Cash Flow
₹ -765.33M₹ 230.13M₹ -298.63M₹ 384.75M₹ -52.27M
Currency in INR

Niraj Cement Structurals Limited Cash Flow