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 | ₹326.1 Cr | 0.2% | -8.6% | -30.5% | Stock Analytics | |
| DLF | ₹155,066.0 Cr | -6.7% | -3.6% | -14% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,254.0 Cr | -1.7% | 1.4% | -12.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,060.0 Cr | -0.8% | -7.1% | 8.2% | Stock Analytics | |
| OBEROI REALTY | ₹56,260.2 Cr | -1.1% | -6.1% | -14.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹54,491.2 Cr | 0.4% | -3.3% | -17.1% | Stock Analytics | |
NILA INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILA INFRASTRUCTURES | 0.2% |
-8.6% |
-30.5% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
You may also like the below Video Courses