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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 ₹289.5 Cr -5.8% -11% -19.5% Stock Analytics
DLF ₹141,823.0 Cr -2.1% -14.6% -11.7% Stock Analytics
MACROTECH DEVELOPERS ₹87,757.7 Cr -4.1% -19.5% -21.9% Stock Analytics
THE PHOENIX MILLS ₹56,390.1 Cr -3.5% -9.9% 1.8% Stock Analytics
OBEROI REALTY ₹53,954.9 Cr 0.1% -5.2% -4.6% Stock Analytics
GODREJ PROPERTIES ₹49,703.8 Cr -5.4% -8.4% -19.2% Stock Analytics


NILA INFRASTRUCTURES Share Price vs Sensex

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

-5.8%

-11%

-19.5%

SENSEX

-2.9%

-8%

5.3%


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