NILE
|
NILE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹30 Cr | ₹32 Cr | ₹19 Cr | ₹13 Cr |
Adjustment | ₹4.07 Cr | ₹5.61 Cr | ₹7.38 Cr | ₹6.13 Cr | ₹7.45 Cr |
Changes In working Capital | ₹-11 Cr | ₹21 Cr | ₹-11 Cr | ₹-2.22 Cr | ₹-3.41 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹57 Cr | ₹29 Cr | ₹23 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹51 Cr | ₹20 Cr | ₹18 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-5.06 Cr | ₹-13 Cr | ₹-12 Cr | ₹-1.36 Cr |
Cash Flow from Financing Activities | ₹-6.23 Cr | ₹-37 Cr | ₹-6.91 Cr | ₹-6.86 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹0.26 Cr | ₹8.97 Cr | ₹-0.03 Cr | ₹-0.19 Cr | ₹0.32 Cr |
Opening Cash & Cash Equivalents | ₹9.17 Cr | ₹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 | ₹9.43 Cr | ₹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 | ₹429.4 Cr | -4.6% | -6.3% | 8.2% | Stock Analytics | |
HINDUSTAN ZINC | ₹188,153.0 Cr | -1.6% | -0.3% | 12.1% | Stock Analytics | |
VEDANTA | ₹161,519.0 Cr | 0.2% | -11.6% | 10.4% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹139,688.0 Cr | -0.1% | -10.7% | 1.5% | Stock Analytics | |
HINDUSTAN COPPER | ₹20,641.1 Cr | -3.2% | -7.2% | -40.9% | Stock Analytics | |
GRAVITA INDIA | ₹13,862.3 Cr | -5.2% | 4.6% | 99% | Stock Analytics |
NILE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILE | -4.6% |
-6.3% |
8.2% |
SENSEX | 0.8% |
3.8% |
8.4% |
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