Nile Ltd
BSE:530129
Nile Ltd
BSE:530129
Price:
1 693.45
INR
-1.21%
Market Closed
Market Cap:
₹5.1B
Cash Flow Statement
Cash Flow Statement
Nile Ltd
Nile Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
130
|
122
|
188
|
335
|
322
|
271
|
304
|
358
|
422
|
472
|
503
|
643
|
|
| Depreciation & Amortization |
37
|
36
|
35
|
35
|
36
|
32
|
28
|
28
|
29
|
35
|
39
|
38
|
|
| Other Non-Cash Items |
38
|
23
|
23
|
30
|
38
|
31
|
29
|
25
|
11
|
16
|
17
|
16
|
|
| Cash Taxes Paid |
42
|
35
|
43
|
81
|
92
|
61
|
68
|
98
|
106
|
112
|
129
|
162
|
|
| Cash Interest Paid |
35
|
19
|
21
|
29
|
40
|
35
|
28
|
24
|
12
|
16
|
22
|
24
|
|
| Change in Working Capital |
(76)
|
187
|
(72)
|
(319)
|
(199)
|
178
|
147
|
(396)
|
(212)
|
(259)
|
(570)
|
(270)
|
|
| Cash from Operating Activities |
128
N/A
|
368
+187%
|
174
-53%
|
82
-53%
|
196
+140%
|
512
+161%
|
507
-1%
|
15
-97%
|
251
+1 623%
|
264
+5%
|
(11)
N/A
|
428
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(14)
|
(102)
|
(108)
|
(26)
|
(127)
|
(133)
|
(50)
|
(94)
|
(187)
|
(143)
|
(141)
|
(193)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(3)
|
(1)
|
(94)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(102)
-646%
|
(108)
-6%
|
(27)
+75%
|
(127)
-365%
|
(133)
-4%
|
(51)
+62%
|
(94)
-86%
|
(186)
-97%
|
(146)
+22%
|
(142)
+2%
|
(287)
-102%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(58)
|
(232)
|
(28)
|
92
|
(135)
|
(524)
|
(302)
|
148
|
(69)
|
(105)
|
94
|
(54)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(3)
|
0
|
(3)
|
0
|
(6)
|
0
|
(9)
|
0
|
(12)
|
0
|
|
| Other |
(47)
|
(26)
|
(38)
|
(46)
|
69
|
47
|
(59)
|
(27)
|
15
|
11
|
(14)
|
34
|
|
| Cash from Financing Activities |
(111)
N/A
|
(264)
-138%
|
(68)
+74%
|
43
N/A
|
(69)
N/A
|
(480)
-595%
|
(367)
+24%
|
115
N/A
|
(62)
N/A
|
(103)
-65%
|
67
N/A
|
(32)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
3
N/A
|
2
-33%
|
(2)
N/A
|
98
N/A
|
(0)
N/A
|
(101)
-33 592%
|
90
N/A
|
35
-61%
|
3
-93%
|
15
+501%
|
(86)
N/A
|
108
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
114
N/A
|
266
+133%
|
67
-75%
|
56
-16%
|
70
+25%
|
380
+445%
|
457
+20%
|
(79)
N/A
|
63
N/A
|
121
+91%
|
(152)
N/A
|
235
N/A
|
|
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