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 | ₹509.6 Cr | -4.7% | 13.7% | -7.6% | Stock Analytics | |
HINDUSTAN ZINC | ₹187,879.0 Cr | 1.7% | 1.4% | -32.8% | Stock Analytics | |
VEDANTA | ₹177,453.0 Cr | 0.9% | 1.5% | -1.3% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹153,373.0 Cr | 1.8% | 5.2% | -2% | Stock Analytics | |
HINDUSTAN COPPER | ₹26,486.8 Cr | 4.5% | 10.2% | -15.9% | Stock Analytics | |
GRAVITA INDIA | ₹12,654.8 Cr | -0.6% | 2.2% | 22.9% | Stock Analytics |
NILE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILE | -4.7% |
13.7% |
-7.6% |
SENSEX | -0.1% |
1% |
1.8% |
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