NILE
|
NILE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹76 Cr | ₹50 Cr | ₹42 Cr | ₹30 Cr | ₹32 Cr |
| Adjustment | ₹2.74 Cr | ₹5.61 Cr | ₹4.07 Cr | ₹5.61 Cr | ₹7.38 Cr |
| Changes In working Capital | ₹25 Cr | ₹-44 Cr | ₹-11 Cr | ₹21 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹103 Cr | ₹12 Cr | ₹36 Cr | ₹57 Cr | ₹29 Cr |
| Cash Flow from Operating Activities | ₹83 Cr | ₹-1.05 Cr | ₹25 Cr | ₹51 Cr | ₹20 Cr |
| Cash Flow from Investing Activities | ₹-35 Cr | ₹-14 Cr | ₹-19 Cr | ₹-5.06 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹-14 Cr | ₹6.72 Cr | ₹-6.23 Cr | ₹-37 Cr | ₹-6.91 Cr |
| Net Cash Inflow / Outflow | ₹33 Cr | ₹-8.57 Cr | ₹0.26 Cr | ₹8.97 Cr | ₹-0.03 Cr |
| Opening Cash & Cash Equivalents | ₹0.86 Cr | ₹9.43 Cr | ₹9.17 Cr | ₹0.20 Cr | ₹0.23 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 | ₹34 Cr | ₹0.86 Cr | ₹9.43 Cr | ₹9.17 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of NILE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NILE | ₹400.8 Cr | -2.5% | 5.6% | -26% | Stock Analytics | |
| HINDUSTAN ZINC | ₹231,970.0 Cr | 3.5% | -5.7% | 9.3% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹209,442.0 Cr | 2.2% | -3.4% | 7.2% | Stock Analytics | |
| VEDANTA | ₹100,145.0 Cr | 5.5% | -2.4% | -51.1% | Stock Analytics | |
| HINDUSTAN COPPER | ₹40,929.3 Cr | -2.1% | -13.3% | 20% | Stock Analytics | |
| JAIN RESOURCE RECYCLING | ₹9,677.9 Cr | -2.3% | -2.6% | -30.4% | Stock Analytics | |
NILE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILE | -2.5% |
5.6% |
-26% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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