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NILA INFRASTRUCTURES
Cashflow Statement

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NILA INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹32 Cr₹16 Cr₹1.90 Cr₹1.77 Cr₹0.94 Cr
Adjustment ₹-9.33 Cr₹-5.70 Cr₹3.77 Cr₹6.11 Cr₹8.59 Cr
Changes In working Capital ₹45 Cr₹57 Cr₹54 Cr₹58 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹67 Cr₹59 Cr₹66 Cr₹20 Cr
Cash Flow from Operating Activities ₹60 Cr₹65 Cr₹58 Cr₹64 Cr₹18 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-28 Cr₹-3.06 Cr₹-26 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-39 Cr₹-54 Cr₹-51 Cr₹9.88 Cr
Net Cash Inflow / Outflow ₹23 Cr₹-1.42 Cr₹1.34 Cr₹-13 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹0.24 Cr₹1.66 Cr₹0.32 Cr₹13 Cr₹0.67 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 ₹23 Cr₹0.24 Cr₹1.66 Cr₹0.32 Cr₹13 Cr

Compare Cashflow Statement of peers of NILA INFRASTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NILA INFRASTRUCTURES ₹377.8 Cr -1.4% -3.5% -25.2% Stock Analytics
DLF ₹170,438.0 Cr -0.4% -5.1% -17.3% Stock Analytics
MACROTECH DEVELOPERS ₹106,307.0 Cr -2.8% -8% -23.4% Stock Analytics
THE PHOENIX MILLS ₹66,195.0 Cr 0.3% 6.4% 9.5% Stock Analytics
OBEROI REALTY ₹60,688.9 Cr 0.4% 0.6% -26.7% Stock Analytics
GODREJ PROPERTIES ₹60,156.9 Cr -1.7% -4.8% -30% Stock Analytics


NILA INFRASTRUCTURES Share Price vs Sensex

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

-1.4%

-3.5%

-25.2%

SENSEX

-0.3%

-1.1%

7.8%


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