Nile Limited (BOM:530129)

Nile Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	395.63	552.58	363.43	311.55	225.66	238.44
Depreciation & Amortization	40.43	38.97	38.62	29.29	27.61	36
Loss (Gain) From Sale of Assets	-0.09	-0.08	0.71	-0.23	-0.42	-0.44
Loss (Gain) From Sale of Investments	-1	-0.19	-0.04	-0.02	-0.04	-0.01
Other Operating Activities	-24.76	-16.31	28.03	15.63	39.63	29.53
Change in Accounts Receivable	249.56	73.15	-337.53	222.78	-194.54	224.49
Change in Inventory	63.24	69.91	-78.4	-233.3	373.8	-339.54
Change in Accounts Payable	-39.5	-14.01	25.54	-22.7	10.34	-20.65
Change in Other Net Operating Assets	-212.66	122.28	-50.91	-72.29	25.18	28.49
Operating Cash Flow	470.85	826.3	-10.54	250.71	507.24	196.3
Operating Cash Flow Growth	10.05%	-	-	-50.57%	158.39%	7.19%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-158.12	-167.59	-141.39	-187.35	-50.3	-126.63
Sale of Property, Plant & Equipment	0.77	0.77	0.96	0.82	0.98	0.7
Investment in Securities	-53.32	-188.13	-0.72	-0.65	-0.53	-
Other Investing Activities	4.71	0.37	-1.23	1.31	-0.74	-1.55
Investing Cash Flow	-207.14	-354.59	-142.37	-185.87	-50.59	-127.48

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	93.65	-	-	-
Total Debt Issued	-	-	93.65	-	-	-
Short-Term Debt Repaid	-	-92.22	-	-68.72	-302.1	-135.41
Lease Payments	-0.12	-	-	-	-	-
Total Debt Repaid	-30.96	-92.22	-	-68.72	-302.1	-135.41
Net Debt Issued (Repaid)	-30.96	-92.22	93.65	-68.72	-302.1	-135.41
Common Dividends Paid	-15.01	-15.01	-12.01	-9.01	-6	-3
Other Financing Activities	-76.41	-32.32	-14.41	15.45	-58.87	69.29
Financing Cash Flow	-122.38	-139.55	67.23	-62.28	-366.98	-69.13

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	142.53	332.16	-85.67	2.56	89.67	-0.3

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	312.74	658.71	-151.92	63.36	456.94	69.67
Free Cash Flow Growth	33.04%	-	-	-86.13%	555.83%	3.89%
Free Cash Flow Margin	3.05%	6.33%	-1.65%	0.76%	5.67%	0.99%
Free Cash Flow Per Share	103.99	219.43	-50.61	21.11	152.22	23.21
Levered Free Cash Flow	166.32	507.21	-220.6	2.46	393.4	-4.15
Unlevered Free Cash Flow	173.39	517.17	-208.47	7.5	408.9	18.18
Free Cash Flow After Leases	312.62	658.71	-151.92	63.36	456.94	69.67

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	21.19	21.19	22.07	11.89	28.21	40.19
Cash Income Tax Paid	207.5	207.5	128.85	106.28	67.62	92.29
Change in Working Capital	60.64	251.33	-441.29	-105.51	214.79	-107.21

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error