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NILA INFRASTRUCTURES
Cashflow Statement

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NILA INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹41 Cr₹32 Cr₹16 Cr₹1.90 Cr₹1.77 Cr
Adjustment ₹-6.87 Cr₹-9.33 Cr₹-5.70 Cr₹3.77 Cr₹6.11 Cr
Changes In working Capital ₹-51 Cr₹45 Cr₹57 Cr₹54 Cr₹58 Cr
Cash Flow after changes in Working Capital ₹-17 Cr₹68 Cr₹67 Cr₹59 Cr₹66 Cr
Cash Flow from Operating Activities ₹-26 Cr₹60 Cr₹65 Cr₹58 Cr₹64 Cr
Cash Flow from Investing Activities ₹9.55 Cr₹-25 Cr₹-28 Cr₹-3.06 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-6.81 Cr₹-12 Cr₹-39 Cr₹-54 Cr₹-51 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹23 Cr₹-1.42 Cr₹1.34 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹0.24 Cr₹1.66 Cr₹0.32 Cr₹13 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 ₹0.28 Cr₹23 Cr₹0.24 Cr₹1.66 Cr₹0.32 Cr

Compare Cashflow Statement of peers of NILA INFRASTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NILA INFRASTRUCTURES ₹297.8 Cr 1.9% -1.6% -31% Stock Analytics
DLF ₹164,361.0 Cr -3.8% -4.1% -15.8% Stock Analytics
LODHA DEVELOPERS ₹124,491.0 Cr -6.2% 12.7% 2.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,916.8 Cr -7% -8.7% 1.4% Stock Analytics
THE PHOENIX MILLS ₹68,868.1 Cr 2.2% -7.4% 27.3% Stock Analytics
OBEROI REALTY ₹65,739.3 Cr -2.7% -8.4% 12.2% Stock Analytics


NILA INFRASTRUCTURES Share Price vs Sensex

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

1.9%

-1.6%

-31%

SENSEX

1.2%

0.4%

-2.9%


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