Nitiraj Engineers Limited — Interim / Quarterly Report 2020

Mar 15, 2021

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NITIRAJ ENGINEERS LTD.

CIN: L31909MH1999PLC119231 ISO 9001:2015 COMPANY

CORPORATE OFFICE:

BEHIND GURUDWARA, DHULE - 424 001 (M.S.) INDIA TEL.: +91 - 2562 - 239080, 239046, 239331 FAX: +91 - 2562 - 239332 E-mail : response@nitiraj.net Web Site : www.nitiraj.net

Tuesday, December 31, 2019

To.

National Stock Exchange of India Limited Listing Department Exchange Plaza, Plot No: C/1 G Block, Bandra Kurla Complex, Bandra (E), Mumbai-400051 Tel: 022-26598235/36, 26598346 Fax: 022-26598237/38 and 022-26598347/48

Subject :- Submission of Clarification demanded by NSE.

Ref. No. :- Your Clarification Letter as on dated 06th December 2019.

Dear Sir/Madam.

We have submitted Half year Financial Statements and received clarification Letter from your end regarding submission of "Cash Flow Statement".

We are submitting herewith Standalone and Consolidated Cash Flow Statement for the same.

Kindly acknowledge the same.

Yours Faithfully,

FOR NITIRAJ ENGINEERS LIMITED

CHHATTISGARH

$\rightarrow$

Ambikapur :

Bilaspur

KAILAS MADANLAL AGRAWAL Chief Financial Officer

REGD.OFFICE: 306 A. BHABHA BLDG., N. M. JOSHI MARG. DELISLE ROAD MUMBAI - 400 011 (M.S.) @: (022) 23094161, 23001941

	BRANCH OFFICES
4045448222508 Raipur231140401606 Raigarh	MAHARASHTRAAhmednagar: 91686480562422857AkolaAurangabad : 9372833300	240623Dhule2217179Jalgaon2316875Nashik	ORRISSABalangir 093388855852224641Berhampur:	251572Jeypore2541598Sambalpur
	244854Buidhana	$-9168880405$Partihani

Nitiraj Engineers Limited

Consolidated Cash Flow Statement for the Half Year ended 30 September, 2019

Particulars	For the half year ended 30th Sept, 2019		For the year ended 31st March 2019
A.) CASH FLOW FROM OPERATING ACTIVITIESNet profit after tax and extraordinary itemsadjustments for:		1,14,16,610		6,01,64,512
Depreciation on Fixed Assets(Profit)/Loss on Sale of assetsShare of Profit/(Loss) of associatesInterest ExpenseOthers (Dividend & Tax)Sundry balances written off / written back	56,48,7853,28,94413,51,07443,54,4002,14,268		1,25,82,0315,23,7505,21,1556,22,9122,51,61,1345,50,803
Preliminary Expenses written off	9,22,640	1,28,20,111	18,50,825	4,18,12,609
Operating profit before working capital changes		2,42,36,721		10,19,77,121
Adjustments for 1Decrease (Increase) in InvestmentsDecrease (Increase) in Loans & AdvancesDecrease (Increase) in ReceivablesDecrease (Increase) in InventoriesDecrease (Increase) in Other Current AssetsIncrease / (Decrease) In Deferred Tax LiabilitiesIncrease / (Decrease) in Trade Payables	(37,52,704.00)(1,60,70,133.27)1,46,81,508.224,23,116.00[5, 20, 005, 00](1, 28, 20, 502, 50)	(1,80,58,721)	22,67,49,525(2,00,81,018)(11, 25, 18, 308)(5, 10, 50, 029)1,16,22,228(10.34.489)29,58,002	5,66,45,911
Operating profit after working capital changes		61.78.001		15,86,23,032
B.3 CASH FLOW FROM INVESTING ACTIVITIES(Purchase) Of Fixed AssetsSale of fixed asets(Investment) in IntangiblesCash Subsidy received during the year	(5, 43, 28, 769)(93, 65, 055)		(14, 39, 41, 091)3,96,302(1, 25, 95, 637)
Net cash from investing activities		(6,36,93,824)		(15, 61, 40, 426)
C.) CASH FLOW FROM FINANCIAL ACTIVITIESIssue of Share Capital & Share premium receivedIncrease / (Repayment of Short Term Borrowings)Interest Paid	5,82,72,661(13, 51, 074)		(6, 22, 912)
Net cash used in financial activities C		5,69,21,587		(6, 22, 912)
Net Increase/(decrease) in Cash and Cash EquivalentsCash and cash equivalent at the beginning of the yearCash and cash equivalent at the end of the year		(5,94,237)1,59,82,1191,53,87,882		18,59,6941,41,22,4251.59.82.119

For Nitiral Engineers Limited,

Κc

Kailas Madaniai Agrawal (Chief Financial Officer)

Nitiraj Engineers Limited

Cash Flow Statement for the Half Year ended 30 September, 2019

(Amount in At.)

	For the half year ended 30th September, 2019		For the year ended 31st March 2019
A.) CASH FLOW FROM OPERATING ACTIVITIESNet profit after tax and extraordinary items
adjustments for:		1,17,45,554		6,06,85,667
Depreciation on Fixed Assets(Profit)/Loss on Sale of assetsInterest ExpenseOthers (Dividend & Tax)Sundry balances written off / written backPreliminary Expenses written off	56,48,78513,51,07443,54,4002,14,2689,22,640	1,24,91,167	1,25,82,0315,23,7506,22,9122.51.61.1345,50,80318,50,825	4,12,91,454
Operating profit before working capital changes		2,42,36,721		10, 19, 77, 121
Adjustments for:Decrease (Increase) in InvestmentsDecrease (Increase) in Loans & AdvancesDecrease (Increase) in ReceivablesDecrease (Increase) in InventoriesDecrease (Increase) In Other Current AssetsIncrease / (Decrease) in Deferred Tax LiabilitiesIncrease / (Decrease) in Trade Payables	(37,52,704.00)(1,60,70,133.27)1,46,81,508.224,23,116.00(5, 20, 005.00)(1, 28, 20, 502, 50)	(1,80,58,721)	22,67,49,525(2,00,81,018)(11, 25, 18, 308)(5, 10, 50, 029)1,16,22,228(10, 34, 489)29,58,002	5,66,45,911
Operating profit after working capital changes		61,78,001		15,86,23,032
6.) CASH FLOW FROM INVESTING ACTIVITIES(Purchase) Of Fixed AssetsSale of fixed asets(Investment) in IntangiblesCash Subsidy received during the year	(5, 43, 28, 769)(93, 65, 055)		(14, 39, 41, 091)3,96,302(1, 25, 95, 637)
Net cash from investing activities		(6, 36, 93, 824)		(15.61, 40.426)
C.) CASH FLOW FROM FINANCIAL ACTIVITIESIssue of Share Capital & Share premium receivedIncrease / (Repayment of Short Term Borrowings)Interest Paid	5,82,72,661(13,51,074)		(6, 22, 912)
Net cash used in financial activities C		5,69,21,587		(6, 22, 912)
Net increase/(decrease) in Cash and Cash EquivalentsCash and cash equivalent at the beginning of the yearCash and cash equivalent at the end of the year		(5, 94, 237)1,59,82,1191,53,87,882		18,59,6941,41,22,4251,59,82,119

For Nitiraj Engineers Limited,

k

Kailas Madanial Agrawal (Chief Financial Officer)