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NILE
Cashflow Statement

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NILE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹419.2 Cr 6.2% 14.3% -28.7% Stock Analytics
HINDUSTAN ZINC ₹239,787.0 Cr 8.1% 6.7% 18.1% Stock Analytics
HINDALCO INDUSTRIES ₹214,385.0 Cr 4.6% 6.8% 13.2% Stock Analytics
VEDANTA ₹101,748.0 Cr 5.9% 2.8% -49.1% Stock Analytics
HINDUSTAN COPPER ₹41,756.1 Cr 7.8% -7.7% 23.4% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,893.6 Cr 4.4% 2.2% -22.8% Stock Analytics


NILE Share Price vs Sensex

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

6.2%

14.3%

-28.7%

SENSEX

7%

11.5%

-3.5%


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