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Nila Infrastructures Cash Flow Annual
BSE: 530377 | NSE: NILAINFRA | ISIN: INE937C01029 | Sector: Construction Services6.63 0.00 (0.00%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.42 | -8.47 | -31.19 | -42.43 |
| Net Changein Cash | -22.87 | 22.91 | -1.42 | 1.34 |
| Cash Taxes Paid | 8.72 | 7.53 | 2.02 | 1.39 |
| Net Income/ Starting Line | 40.91 | 32.08 | 15.76 | 1.90 |
| Changesin Working Capital | -59.64 | 37.47 | 55.32 | 52.38 |
| Cashfrom Operating Activities | -25.61 | 60.21 | 65.38 | 58.05 |
| Cash Interest Paid | 4.39 | 3.87 | 7.79 | 11.23 |
| Cashfrom Financing Activities | -6.81 | -12.34 | -38.98 | -53.66 |
| Depreciation/ Depletion | 1.62 | 1.41 | 1.35 | 1.49 |
| Other Investing Cash Flow Items Total | 10.88 | -21.77 | -27.20 | -2.98 |
| Capital Expenditures | -1.33 | -3.19 | -0.61 | -0.08 |
| period Type | - | - | - | - |
| Non- Cash Items | -8.49 | -10.75 | -7.05 | 2.28 |
| Financing Cash Flow Items | -4.39 | -3.87 | -7.79 | -11.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 9.55 | -24.97 | -27.81 | -3.06 |
*All figures in crores except per share values
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