NILE
|
NILE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹476.7 Cr | 6.7% | -10.3% | -21.9% | Stock Analytics | |
| HINDUSTAN ZINC | ₹237,188.0 Cr | 14.6% | 13.3% | 4.8% | Stock Analytics | |
| VEDANTA | ₹212,549.0 Cr | 6.2% | 2.7% | 5.8% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹191,531.0 Cr | 4.1% | 4.9% | 23.3% | Stock Analytics | |
| HINDUSTAN COPPER | ₹36,964.5 Cr | 5.1% | 13.5% | 22.3% | Stock Analytics | |
| GRAVITA INDIA | ₹13,627.2 Cr | 2.8% | 7.6% | -22.6% | Stock Analytics | |
NILE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILE | 6.7% |
-10.3% |
-21.9% |
| SENSEX | -0.5% |
1% |
4.6% |
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