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NILA INFRASTRUCTURES
Cashflow Statement

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NILA INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1.90 Cr₹1.77 Cr₹0.94 Cr₹21 Cr₹28 Cr
Adjustment ₹3.77 Cr₹6.11 Cr₹8.59 Cr₹8.76 Cr₹13 Cr
Changes In working Capital ₹54 Cr₹58 Cr₹11 Cr₹5.14 Cr₹-48 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹66 Cr₹20 Cr₹35 Cr₹-6.89 Cr
Cash Flow from Operating Activities ₹58 Cr₹64 Cr₹18 Cr₹29 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-3.06 Cr₹-26 Cr₹-16 Cr₹-9.46 Cr₹17 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-51 Cr₹9.88 Cr₹-19 Cr₹0.82 Cr
Net Cash Inflow / Outflow ₹1.34 Cr₹-13 Cr₹12 Cr₹-0.12 Cr₹-0.54 Cr
Opening Cash & Cash Equivalents ₹0.32 Cr₹13 Cr₹0.67 Cr₹0.79 Cr₹1.33 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.66 Cr₹0.32 Cr₹13 Cr₹0.67 Cr₹0.79 Cr

Compare Cashflow Statement of peers of NILA INFRASTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NILA INFRASTRUCTURES ₹447.1 Cr 5.3% -15.7% 121.9% Stock Analytics
DLF ₹221,231.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹124,477.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,915.9 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,935.3 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,118.6 Cr 9.9% 9.5% 68% Stock Analytics


NILA INFRASTRUCTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NILA INFRASTRUCTURES

5.3%

-15.7%

121.9%

SENSEX

1.3%

2.6%

24%


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