NILA INFRASTRUCTURES
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NILA INFRASTRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹1.90 Cr | ₹1.77 Cr | ₹0.94 Cr | ₹21 Cr |
Adjustment | ₹-5.70 Cr | ₹3.77 Cr | ₹6.11 Cr | ₹8.59 Cr | ₹8.76 Cr |
Changes In working Capital | ₹57 Cr | ₹54 Cr | ₹58 Cr | ₹11 Cr | ₹5.14 Cr |
Cash Flow after changes in Working Capital | ₹67 Cr | ₹59 Cr | ₹66 Cr | ₹20 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹65 Cr | ₹58 Cr | ₹64 Cr | ₹18 Cr | ₹29 Cr |
Cash Flow from Investing Activities | ₹-28 Cr | ₹-3.06 Cr | ₹-26 Cr | ₹-16 Cr | ₹-9.46 Cr |
Cash Flow from Financing Activities | ₹-39 Cr | ₹-54 Cr | ₹-51 Cr | ₹9.88 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹-1.42 Cr | ₹1.34 Cr | ₹-13 Cr | ₹12 Cr | ₹-0.12 Cr |
Opening Cash & Cash Equivalents | ₹1.66 Cr | ₹0.32 Cr | ₹13 Cr | ₹0.67 Cr | ₹0.79 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 | ₹0.24 Cr | ₹1.66 Cr | ₹0.32 Cr | ₹13 Cr | ₹0.67 Cr |
Compare Cashflow Statement of peers of NILA INFRASTRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NILA INFRASTRUCTURES | ₹464.0 Cr | -1.3% | -9.3% | -11.8% | Stock Analytics | |
DLF | ₹187,567.0 Cr | 1.2% | 0.8% | -7.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,489.0 Cr | -4.6% | -3.6% | 6% | Stock Analytics | |
OBEROI REALTY | ₹66,342.9 Cr | 1.2% | -14.2% | 36.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹66,177.5 Cr | -5.3% | -7.9% | -1.9% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,739.3 Cr | -9.8% | -1% | 17% | Stock Analytics |
NILA INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILA INFRASTRUCTURES | -1.3% |
-9.3% |
-11.8% |
SENSEX | 0.5% |
0.3% |
7.9% |
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