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Business News/Market/Market Stats/Nila Infrastructures share price/ Nila Infrastructures Cash Flow Annual
Nila Infrastructures Cash Flow Annual
Trade11.00 +0.35 (3.29%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.76 | 1.90 | 1.77 | 0.94 |
| Depreciation/ Depletion | 1.35 | 1.49 | 1.87 | 1.78 |
| Non- Cash Items | -7.05 | 2.28 | 4.20 | 6.81 |
| Changesin Working Capital | 55.32 | 52.38 | 56.28 | 8.78 |
| Cashfrom Operating Activities | 65.38 | 58.05 | 64.10 | 18.31 |
| Capital Expenditures | -0.61 | -0.08 | -0.34 | -0.01 |
| Other Investing Cash Flow Items Total | -27.20 | -2.98 | -25.42 | -15.70 |
| Cashfrom Investing Activities | -27.81 | -3.06 | -25.75 | -15.71 |
| Financing Cash Flow Items | -7.79 | -11.23 | -14.47 | -16.01 |
| Issuance( Retirement)of Debt Net | -31.19 | -42.43 | -36.72 | 25.89 |
| Cashfrom Financing Activities | -38.98 | -53.66 | -51.18 | 9.88 |
| Net Changein Cash | -1.42 | 1.34 | -12.83 | 12.48 |
| Cash Interest Paid | 7.79 | 11.23 | 14.47 | 16.01 |
| Cash Taxes Paid | 2.02 | 1.39 | 1.89 | 2.01 |
*All figures in crores except per share values
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