NILE
|
NILE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹32 Cr | ₹19 Cr | ₹13 Cr |
Adjustment | ₹5.61 Cr | ₹7.38 Cr | ₹6.13 Cr | ₹7.45 Cr |
Changes In working Capital | ₹21 Cr | ₹-11 Cr | ₹-2.22 Cr | ₹-3.41 Cr |
Cash Flow after changes in Working Capital | ₹57 Cr | ₹29 Cr | ₹23 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹51 Cr | ₹20 Cr | ₹18 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-5.06 Cr | ₹-13 Cr | ₹-12 Cr | ₹-1.36 Cr |
Cash Flow from Financing Activities | ₹-37 Cr | ₹-6.91 Cr | ₹-6.86 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹8.97 Cr | ₹-0.03 Cr | ₹-0.19 Cr | ₹0.32 Cr |
Opening Cash & Cash Equivalents | ₹0.20 Cr | ₹0.23 Cr | ₹0.43 Cr | ₹0.10 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 | ₹9.17 Cr | ₹0.20 Cr | ₹0.23 Cr | ₹0.43 Cr |
Compare Cashflow Statement of peers of NILE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NILE | ₹417.9 Cr | 0.2% | -14.7% | 159.6% | Stock Analytics | |
HINDUSTAN ZINC | ₹173,090.0 Cr | 0.6% | -5% | -4.6% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹142,990.0 Cr | 4.8% | 7.9% | 41% | Stock Analytics | |
VEDANTA | ₹142,462.0 Cr | 0.5% | -0% | -4.5% | Stock Analytics | |
HINDUSTAN COPPER | ₹36,703.4 Cr | 8.6% | 7.7% | 174.2% | Stock Analytics | |
GRAVITA INDIA | ₹6,687.0 Cr | 15.9% | -3.5% | 86.4% | Stock Analytics |
NILE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILE | 0.2% |
-14.7% |
159.6% |
SENSEX | 1.3% |
2.6% |
24% |
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