NILA INFRASTRUCTURES
|
NILA INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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