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Thu Feb 12 2026 09:59:59- Bajaj Finance share price
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Thu Feb 12 2026 10:13:25- Gail (India) share price
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Business News/Market/Market Stats/Nila Infrastructures share price/ Nila Infrastructures Cash Flow Annual
Nila Infrastructures Cash Flow Annual
8.21 -0.11 (-1.32%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.47 | -31.19 | -42.43 | -36.72 |
| Net Changein Cash | 22.91 | -1.42 | 1.34 | -12.83 |
| Cash Taxes Paid | 7.53 | 2.02 | 1.39 | 1.89 |
| Net Income/ Starting Line | 32.08 | 15.76 | 1.90 | 1.77 |
| Changesin Working Capital | 37.47 | 55.32 | 52.38 | 56.28 |
| Cashfrom Operating Activities | 60.21 | 65.38 | 58.05 | 64.10 |
| Cash Interest Paid | 3.87 | 7.79 | 11.23 | 14.47 |
| Cashfrom Financing Activities | -12.34 | -38.98 | -53.66 | -51.18 |
| Depreciation/ Depletion | 1.41 | 1.35 | 1.49 | 1.87 |
| Other Investing Cash Flow Items Total | -21.77 | -27.20 | -2.98 | -25.42 |
| Capital Expenditures | -3.19 | -0.61 | -0.08 | -0.34 |
| period Type | - | - | - | - |
| Non- Cash Items | -10.75 | -7.05 | 2.28 | 4.20 |
| Financing Cash Flow Items | -3.87 | -7.79 | -11.23 | -14.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24.97 | -27.81 | -3.06 | -25.75 |
*All figures in crores except per share values
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