NILA INFRASTRUCTURES
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NILA INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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