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 | ₹315.9 Cr | 1.4% | 1.9% | -34.3% | Stock Analytics | |
| DLF | ₹158,234.0 Cr | 8.9% | 10.7% | -26.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹92,243.2 Cr | 2.6% | 3.7% | -36.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,288.7 Cr | 5.4% | 7.7% | 16.8% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹65,817.7 Cr | 10.2% | 11.1% | -7.3% | Stock Analytics | |
| OBEROI REALTY | ₹61,576.0 Cr | 4.4% | 4.4% | -10.3% | Stock Analytics | |
NILA INFRASTRUCTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILA INFRASTRUCTURES | 1.4% |
1.9% |
-34.3% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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