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Nitiraj Engineers Ltd. (IN:NITIRAJ)
:NITIRAJ
India Market
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Nitiraj Engineers Ltd. (NITIRAJ) Cash flow

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Nitiraj Engineers Ltd. Cash Flow

IN:NITIRAJ's free cash flow for Q3 2025 was ₹0.00. For the 2025 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
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 140.63M₹ 178.75M₹ 7.08M₹ 14.53M₹ 66.40M
Investing Cash Flow
₹ -125.04M₹ -128.39M₹ 4.98M₹ -56.91M₹ -40.12M
Financing Cash Flow
₹ -16.34M₹ -32.00M₹ -11.86M₹ 29.55M₹ -55.44M
End Cash Position
₹ 29.02M₹ 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

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