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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 ₹341.9 Cr 20.1% 19.2% -9.3% Stock Analytics
DLF ₹140,994.0 Cr 7.7% -0.9% -17.3% Stock Analytics
MACROTECH DEVELOPERS ₹82,690.5 Cr 16.3% -6.8% -35.2% Stock Analytics
THE PHOENIX MILLS ₹63,051.0 Cr 13.4% 11.7% 4.6% Stock Analytics
OBEROI REALTY ₹60,776.1 Cr 9.9% 13.8% 3.9% Stock Analytics
GODREJ PROPERTIES ₹51,723.4 Cr 8.3% 4.4% -21.3% Stock Analytics


NILA INFRASTRUCTURES Share Price vs Sensex

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

20.1%

19.2%

-9.3%

SENSEX

5.8%

-1.7%

1.2%


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