NILAINFRA — Nila Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.92bn
- IN₹4.83bn
- IN₹2.47bn
- 66
- 42
- 68
- 64
Annual cashflow statement for Nila Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.37 | 17.7 | 19 | 158 | 299 |
| Depreciation | |||||
| Non-Cash Items | 68.1 | 42 | 22.8 | -70.5 | -85.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.8 | 563 | 524 | 553 | 398 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 183 | 641 | 581 | 654 | 626 |
| Capital Expenditures | -0.075 | -3.36 | -0.773 | -6.14 | -31.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -157 | -254 | -29.8 | -272 | -241 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -258 | -30.6 | -278 | -273 |
| Financing Cash Flow Items | -160 | -145 | -112 | -77.9 | -39.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.8 | -512 | -537 | -390 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -128 | 13.4 | -14.2 | 229 |