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NILE
Cashflow Statement

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NILE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹475.2 Cr -3.3% 1% 24.6% Stock Analytics
HINDUSTAN ZINC ₹217,350.0 Cr -2.1% 16.8% -22.8% Stock Analytics
VEDANTA ₹179,018.0 Cr -0% 3.1% 3.6% Stock Analytics
HINDALCO INDUSTRIES ₹144,171.0 Cr -1.4% -3% -3.7% Stock Analytics
HINDUSTAN COPPER ₹24,552.7 Cr -2% 11.5% -24.3% Stock Analytics
GRAVITA INDIA ₹12,952.7 Cr -5.1% -8.6% 59% Stock Analytics


NILE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NILE

-3.3%

1%

24.6%

SENSEX

-1.3%

-0.3%

5.8%


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