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NILA INFRASTRUCTURES
Cashflow Statement

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NILA INFRASTRUCTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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