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NILE
Cashflow Statement

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NILE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
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 ₹418.5 Cr 1.5% 5.3% 151% Stock Analytics
HINDUSTAN ZINC ₹199,245.0 Cr 11.9% 54% 37.3% Stock Analytics
VEDANTA ₹154,320.0 Cr 4.7% 44.5% 47% Stock Analytics
HINDALCO INDUSTRIES ₹145,406.0 Cr -0.4% 13.9% 47.1% Stock Analytics
HINDUSTAN COPPER ₹37,419.0 Cr -1% 24.8% 285.9% Stock Analytics
GRAVITA INDIA ₹6,551.4 Cr -2.5% -5.3% 83.7% Stock Analytics


NILE Share Price vs Sensex

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

1.5%

5.3%

151%

SENSEX

-0.6%

0.3%

21.8%


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