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NILE
Cashflow Statement

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NILE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹637.9 Cr 7.9% 34.6% 2.9% Stock Analytics
HINDUSTAN ZINC ₹179,386.0 Cr -1.1% -3.7% -31.8% Stock Analytics
VEDANTA ₹171,216.0 Cr 3.6% -3.4% 6% Stock Analytics
HINDALCO INDUSTRIES ₹154,306.0 Cr 0.3% -0.1% 11.8% Stock Analytics
HINDUSTAN COPPER ₹23,324.6 Cr 0.7% -10.5% -14.8% Stock Analytics
GRAVITA INDIA ₹13,545.0 Cr -4.5% -0.8% 9.9% Stock Analytics


NILE Share Price vs Sensex

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

7.9%

34.6%

2.9%

SENSEX

-0.7%

-3.7%

2.4%


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