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NILA INFRASTRUCTURES
Cashflow Statement

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NILA INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹427.8 Cr -4.2% -0.8% 118.8% Stock Analytics
DLF ₹217,345.0 Cr -3.3% -7.4% 110.8% Stock Analytics
MACROTECH DEVELOPERS ₹120,454.0 Cr 1.2% 3.6% 168% Stock Analytics
GODREJ PROPERTIES ₹71,428.9 Cr -2.4% 7.5% 92.5% Stock Analytics
THE PHOENIX MILLS ₹54,735.5 Cr -0.9% 7.7% 116.4% Stock Analytics
OBEROI REALTY ₹53,520.4 Cr -1.9% -2.1% 67.4% Stock Analytics


NILA INFRASTRUCTURES Share Price vs Sensex

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

-4.2%

-0.8%

118.8%

SENSEX

-0.6%

0.3%

21.8%


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