NILA INFRASTRUCTURES
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NILA INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹425.4 Cr | -4% | -5% | -31.8% | Stock Analytics | |
DLF | ₹186,824.0 Cr | -2% | -8.6% | -9.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,375.0 Cr | -4.9% | -3.4% | 8.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹60,467.1 Cr | -1.7% | -10.2% | -28.2% | Stock Analytics | |
OBEROI REALTY | ₹59,578.0 Cr | -1.2% | -3.4% | -1.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,834.1 Cr | -0.1% | 2.3% | -11% | Stock Analytics |
NILA INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILA INFRASTRUCTURES | -4% |
-5% |
-31.8% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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