Niraj Cement Structurals Cash Flow
- Market cap
- ₹168 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹20.22 – ₹37.91
In the year ended FY25, Niraj Cement Structurals generated ₹10.06 crore from operating activities, invested ₹6.7 crore and paid out ₹2.51 crore on financing activities. Net cash flow for the year was ₹0.84 crore. Free cash flow was ₹4.19 crore.
Niraj Cement Structurals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 10.06 |
| Cash from investing activities | -6.7 |
| Cash from financing activities | -2.51 |
| Net cash flow | 0.84 |
| Capital expenditure | 5.87 |
| Free cash flow | 4.19 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Niraj Cement Structurals cash flow — frequently asked questions
What is Niraj Cement Structurals' operating cash flow?
Niraj Cement Structurals' cash flow from operating activities was ₹10.06 crore in the year ended FY25.
What is Niraj Cement Structurals' free cash flow?
Niraj Cement Structurals' free cash flow — operating cash flow minus capital expenditure — was ₹4.19 crore in FY25, after capital expenditure of ₹5.87 crore.
How much did Niraj Cement Structurals spend on investing activities?
Net cash used in investing activities was ₹6.7 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.