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Niraj Ispat Industries Ltd (IN:NIRAJISPAT)
:NIRAJISPAT
India Market

Niraj Ispat Industries Ltd (NIRAJISPAT) Cash flow

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Niraj Ispat Industries Ltd Cash Flow

IN:NIRAJISPAT's free cash flow for Q2 2024 was ₹842.00K. For the 2024 fiscal year, IN:NIRAJISPAT's free cash flow was decreased by ₹-32.71M and operating cash flow was ₹842.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -41.32M₹ -8.87M₹ -7.33M₹ 12.25M₹ 577.74K
Investing Cash Flow
₹ 10.31M₹ 8.23M₹ 6.88M₹ 4.45M₹ 4.47M
Financing Cash Flow
₹ 31.17M₹ 590.00K₹ -37.00K₹ -17.58M₹ -4.53M
End Cash Position
₹ 288.00K₹ 134.00K₹ 175.00K₹ 667.00K₹ 1.54M
Free Cash Flow
₹ -41.60M₹ -8.88M₹ -7.37M₹ 12.10M₹ 225.23K
Currency in INR

Niraj Ispat Industries Ltd Cash Flow