Nile Limited (BOM:530129)
India · Delayed Price · Currency is INR 1,375.25
+5.80 (0.42%)
At close: Jan 23, 2026
Nile Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 464.4 | 363.43 | 311.55 | 225.66 | 238.44 | 137.72 | Upgrade |
Depreciation & Amortization | 38.32 | 38.62 | 29.29 | 27.61 | 36 | 35.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | 0.71 | -0.23 | -0.42 | -0.44 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -0.31 | -0.04 | -0.02 | -0.04 | -0.01 | -0.01 | Upgrade |
Other Operating Activities | 33.69 | 28.03 | 15.63 | 39.63 | 29.53 | 32.43 | Upgrade |
Change in Accounts Receivable | -340.93 | -337.53 | 222.78 | -194.54 | 224.49 | -223.88 | Upgrade |
Change in Inventory | 140.46 | -78.4 | -233.3 | 373.8 | -339.54 | -176.75 | Upgrade |
Change in Accounts Payable | 18.54 | 25.54 | -22.7 | 10.34 | -20.65 | 10.09 | Upgrade |
Change in Other Net Operating Assets | 73.77 | -50.91 | -72.29 | 25.18 | 28.49 | 368.34 | Upgrade |
Operating Cash Flow | 427.85 | -10.54 | 250.71 | 507.24 | 196.3 | 183.13 | Upgrade |
Operating Cash Flow Growth | 62.17% | - | -50.57% | 158.39% | 7.19% | 42.91% | Upgrade |
Capital Expenditures | -192.78 | -141.39 | -187.35 | -50.3 | -126.63 | -116.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.99 | 0.96 | 0.82 | 0.98 | 0.7 | 0.03 | Upgrade |
Investment in Securities | -100.72 | -0.72 | -0.65 | -0.53 | - | -0.19 | Upgrade |
Other Investing Activities | 5.48 | -1.23 | 1.31 | -0.74 | -1.55 | -0.23 | Upgrade |
Investing Cash Flow | -287.03 | -142.37 | -185.87 | -50.59 | -127.48 | -116.46 | Upgrade |
Short-Term Debt Issued | - | 93.65 | - | - | - | - | Upgrade |
Total Debt Issued | 37.56 | 93.65 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -68.72 | -302.1 | -135.41 | -24.99 | Upgrade |
Total Debt Repaid | -91.5 | - | -68.72 | -302.1 | -135.41 | -24.99 | Upgrade |
Net Debt Issued (Repaid) | -53.95 | 93.65 | -68.72 | -302.1 | -135.41 | -24.99 | Upgrade |
Common Dividends Paid | -12.01 | -12.01 | -9.01 | -6 | -3 | -3 | Upgrade |
Other Financing Activities | 33.53 | -14.41 | 15.45 | -58.87 | 69.29 | -40.61 | Upgrade |
Financing Cash Flow | -32.43 | 67.23 | -62.28 | -366.98 | -69.13 | -68.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 108.38 | -85.67 | 2.56 | 89.67 | -0.3 | -1.92 | Upgrade |
Free Cash Flow | 235.07 | -151.92 | 63.36 | 456.94 | 69.67 | 67.07 | Upgrade |
Free Cash Flow Growth | 94.01% | - | -86.13% | 555.83% | 3.89% | -41.31% | Upgrade |
Free Cash Flow Margin | 2.50% | -1.65% | 0.76% | 5.67% | 0.99% | 1.25% | Upgrade |
Free Cash Flow Per Share | - | -50.61 | 21.11 | 152.22 | 23.21 | 22.34 | Upgrade |
Cash Interest Paid | 24.14 | 22.07 | 11.89 | 28.21 | 40.19 | 27.42 | Upgrade |
Cash Income Tax Paid | 161.99 | 128.85 | 106.28 | 67.62 | 92.29 | 43.37 | Upgrade |
Levered Free Cash Flow | 154.05 | -219.41 | 2.46 | 393.4 | -4.15 | -424.09 | Upgrade |
Unlevered Free Cash Flow | 167.47 | -207.28 | 7.5 | 408.9 | 18.18 | -410.18 | Upgrade |
Change in Working Capital | -108.16 | -441.29 | -105.51 | 214.79 | -107.21 | -22.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.