Nile Limited (BOM:530129)
India · Delayed Price · Currency is INR 1,534.95
+11.85 (0.78%)
At close: Aug 21, 2026
Nile Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 552.58 | 363.43 | 311.55 | 225.66 | 238.44 |
Depreciation & Amortization | 38.97 | 38.62 | 29.29 | 27.61 | 36 |
Loss (Gain) From Sale of Assets | -0.08 | 0.71 | -0.23 | -0.42 | -0.44 |
Loss (Gain) From Sale of Investments | -0.19 | -0.04 | -0.02 | -0.04 | -0.01 |
Other Operating Activities | -16.31 | 28.03 | 15.63 | 39.63 | 29.53 |
Change in Accounts Receivable | 73.15 | -337.53 | 222.78 | -194.54 | 224.49 |
Change in Inventory | 69.91 | -78.4 | -233.3 | 373.8 | -339.54 |
Change in Accounts Payable | -14.01 | 25.54 | -22.7 | 10.34 | -20.65 |
Change in Other Net Operating Assets | 122.28 | -50.91 | -72.29 | 25.18 | 28.49 |
Operating Cash Flow | 826.3 | -10.54 | 250.71 | 507.24 | 196.3 |
Operating Cash Flow Growth | - | - | -50.57% | 158.39% | 7.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -167.59 | -141.39 | -187.35 | -50.3 | -126.63 |
Sale of Property, Plant & Equipment | 0.77 | 0.96 | 0.82 | 0.98 | 0.7 |
Investment in Securities | -188.13 | -0.72 | -0.65 | -0.53 | - |
Other Investing Activities | 0.37 | -1.23 | 1.31 | -0.74 | -1.55 |
Investing Cash Flow | -354.59 | -142.37 | -185.87 | -50.59 | -127.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 93.65 | - | - | - |
Total Debt Issued | - | 93.65 | - | - | - |
Short-Term Debt Repaid | - | - | -68.72 | -302.1 | -135.41 |
Long-Term Debt Repaid | -92.22 | - | - | - | - |
Total Debt Repaid | -92.22 | - | -68.72 | -302.1 | -135.41 |
Net Debt Issued (Repaid) | -92.22 | 93.65 | -68.72 | -302.1 | -135.41 |
Common Dividends Paid | -15.01 | -12.01 | -9.01 | -6 | -3 |
Other Financing Activities | -32.32 | -14.41 | 15.45 | -58.87 | 69.29 |
Financing Cash Flow | -139.55 | 67.23 | -62.28 | -366.98 | -69.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 332.16 | -85.67 | 2.56 | 89.67 | -0.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 658.71 | -151.92 | 63.36 | 456.94 | 69.67 |
Free Cash Flow Growth | - | - | -86.13% | 555.83% | 3.89% |
Free Cash Flow Margin | 6.33% | -1.65% | 0.76% | 5.67% | 0.99% |
Free Cash Flow Per Share | 218.94 | -50.61 | 21.11 | 152.22 | 23.21 |
Levered Free Cash Flow | 562.96 | -219.41 | 2.46 | 393.4 | -4.15 |
Unlevered Free Cash Flow | 576.2 | -207.28 | 7.5 | 408.9 | 18.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 21.19 | 22.07 | 11.89 | 28.21 | 40.19 |
Cash Income Tax Paid | 207.5 | 128.85 | 106.28 | 67.62 | 92.29 |
Change in Working Capital | 251.33 | -441.29 | -105.51 | 214.79 | -107.21 |