NILAINFRA — Nila Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.25bn
- IN₹3.48bn
- IN₹3.23bn
Annual cashflow statement for Nila Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 17.7 | 19 | 158 | 321 | 409 |
| Depreciation | |||||
| Non-Cash Items | 42 | 22.8 | -70.5 | -107 | -84.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 563 | 524 | 553 | 375 | -596 |
| 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 | 641 | 581 | 654 | 602 | -256 |
| Capital Expenditures | -3.36 | -0.773 | -6.14 | -31.9 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -254 | -29.8 | -272 | -218 | 109 |
| 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 | -258 | -30.6 | -278 | -250 | 95.5 |
| Financing Cash Flow Items | -145 | -112 | -77.9 | -38.7 | -43.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -512 | -537 | -390 | -123 | -68.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | 13.4 | -14.2 | 229 | -229 |