Nila Infrastructures Ltd
NSE:NILAINFRA
Nila Infrastructures Ltd
NSE:NILAINFRA
Price:
7.29
INR
-1.35%
Market Closed
Market Cap:
₹2.9B
Cash Flow Statement
Cash Flow Statement
Nila Infrastructures Ltd
Nila Infrastructures 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 |
213
|
15
|
9
|
88
|
18
|
28
|
19
|
54
|
158
|
260
|
299
|
371
|
|
| Depreciation & Amortization |
18
|
18
|
18
|
19
|
19
|
17
|
15
|
14
|
13
|
13
|
14
|
16
|
|
| Other Non-Cash Items |
72
|
76
|
68
|
50
|
42
|
36
|
23
|
(44)
|
(71)
|
(79)
|
(107)
|
(110)
|
|
| Cash Taxes Paid |
67
|
40
|
20
|
20
|
19
|
20
|
14
|
13
|
20
|
51
|
75
|
71
|
|
| Cash Interest Paid |
168
|
162
|
160
|
165
|
145
|
118
|
112
|
96
|
78
|
58
|
39
|
33
|
|
| Change in Working Capital |
(15)
|
151
|
88
|
232
|
563
|
617
|
524
|
721
|
553
|
237
|
375
|
(1)
|
|
| Cash from Operating Activities |
287
N/A
|
260
-9%
|
183
-30%
|
389
+112%
|
641
+65%
|
699
+9%
|
581
-17%
|
745
+28%
|
654
-12%
|
431
-34%
|
602
+40%
|
298
-51%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(0)
|
(3)
|
(3)
|
(0)
|
(1)
|
(4)
|
(6)
|
(17)
|
(32)
|
(30)
|
|
| Other Items |
(86)
|
(105)
|
(157)
|
(153)
|
(254)
|
(185)
|
(30)
|
(272)
|
(272)
|
(28)
|
(218)
|
(220)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(113)
-19%
|
(157)
-39%
|
(156)
+0%
|
(258)
-65%
|
(185)
+28%
|
(31)
+84%
|
(275)
-801%
|
(278)
-1%
|
(45)
+84%
|
(250)
-452%
|
(251)
0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(26)
|
18
|
259
|
(53)
|
(367)
|
(413)
|
(424)
|
(330)
|
(312)
|
(329)
|
(85)
|
(55)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(168)
|
(162)
|
(160)
|
(165)
|
(145)
|
(118)
|
(112)
|
(96)
|
(78)
|
(58)
|
(39)
|
(33)
|
|
| Cash from Financing Activities |
(194)
N/A
|
(145)
+25%
|
99
N/A
|
(218)
N/A
|
(512)
-135%
|
(531)
-4%
|
(537)
-1%
|
(425)
+21%
|
(390)
+8%
|
(387)
+1%
|
(123)
+68%
|
(88)
+29%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
125
+4 699%
|
15
-88%
|
(128)
N/A
|
(17)
+86%
|
13
N/A
|
44
+229%
|
(14)
N/A
|
(2)
+89%
|
229
N/A
|
(41)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
279
N/A
|
252
-10%
|
183
-27%
|
386
+111%
|
638
+65%
|
698
+10%
|
580
-17%
|
741
+28%
|
648
-13%
|
414
-36%
|
570
+38%
|
267
-53%
|
|
Switch to:
Switch to:
See Also
Discover More
