NILA INFRASTRUCTURES
|
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 | ₹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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