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NILE
Cashflow Statement

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NILE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹50 Cr₹42 Cr₹30 Cr₹32 Cr₹19 Cr
Adjustment ₹5.61 Cr₹4.07 Cr₹5.61 Cr₹7.38 Cr₹6.13 Cr
Changes In working Capital ₹-44 Cr₹-11 Cr₹21 Cr₹-11 Cr₹-2.22 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹36 Cr₹57 Cr₹29 Cr₹23 Cr
Cash Flow from Operating Activities ₹-1.05 Cr₹25 Cr₹51 Cr₹20 Cr₹18 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-19 Cr₹-5.06 Cr₹-13 Cr₹-12 Cr
Cash Flow from Financing Activities ₹6.72 Cr₹-6.23 Cr₹-37 Cr₹-6.91 Cr₹-6.86 Cr
Net Cash Inflow / Outflow ₹-8.57 Cr₹0.26 Cr₹8.97 Cr₹-0.03 Cr₹-0.19 Cr
Opening Cash & Cash Equivalents ₹9.43 Cr₹9.17 Cr₹0.20 Cr₹0.23 Cr₹0.43 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 ₹0.86 Cr₹9.43 Cr₹9.17 Cr₹0.20 Cr₹0.23 Cr

Compare Cashflow Statement of peers of NILE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NILE ₹530.4 Cr -3.5% 3.1% 3.8% Stock Analytics
HINDUSTAN ZINC ₹255,104.0 Cr -4.6% -1.2% 31.3% Stock Analytics
HINDALCO INDUSTRIES ₹252,982.0 Cr -0.1% 6.7% 75.3% Stock Analytics
VEDANTA ₹128,046.0 Cr -7.2% 7.8% -27.4% Stock Analytics
HINDUSTAN COPPER ₹52,364.4 Cr 0.5% 1.8% 117.1% Stock Analytics
JAIN RESOURCE RECYCLING ₹12,340.3 Cr -4.4% -22.2% NA Stock Analytics


NILE Share Price vs Sensex

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

-3.5%

3.1%

3.8%

SENSEX

-2%

-3.8%

-8.6%


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