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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Nila Infrastructures Ltd.
BSE Code 530377
ISIN Demat INE937C01029
Book Value 4.96
NSE Code NILAINFRA
Dividend Yield % 0.00
Market Cap 3379.57
P/E 13.13
EPS 0.65
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax298.91158.4328.8136.4911.75
Adjustment-70.92-57.4927.9149.3686.50
Changes In working Capital473.51577.41539.98503.36166.66
Cash Flow after changes in Working Capital701.50678.34596.70589.20264.90
Cash Flow from Operating Activities626.21658.10582.83570.32244.59
Cash Flow from Investing Activities-273.04-282.07-31.06-182.83-219.10
Cash Flow from Financing Activities-124.08-390.22-538.21-515.4998.85
Net Cash Inflow / Outflow229.09-14.1913.56-128.00124.33
Opening Cash & Cash Equivalents2.3016.502.94130.946.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent231.392.3016.502.94130.94
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