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Nitiraj Engineers Ltd. (IN:NITIRAJ)
:NITIRAJ
India Market
NITIRAJ
Nitiraj Engineers Ltd.
RESEARCH TOOLSreports

Nitiraj Engineers Ltd. (NITIRAJ) Cash flow

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Nitiraj Engineers Ltd. Cash Flow

IN:NITIRAJ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NITIRAJ's free cash flow was decreased by ₹-76.50M 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
₹ 140.63M₹ 178.75M₹ 7.08M₹ 14.53M₹ 66.40M
Investing Cash Flow
₹ -124.39M₹ -128.39M₹ 4.98M₹ -56.91M₹ -40.12M
Financing Cash Flow
₹ -18.35M₹ -32.00M₹ -11.86M₹ 29.55M₹ -1.82M
End Cash Position
₹ 20.50M₹ 21.25M₹ 2.90M₹ 2.70M₹ 23.07M
Free Cash Flow
₹ 77.92M₹ 154.42M₹ -1.53M₹ -38.59M₹ 25.98M
Currency in INR

Nitiraj Engineers Ltd. Cash Flow