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NILA INFRASTRUCTURES
Cashflow Statement

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NILA INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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