Nila Infrastructures Limited (BOM:530377)
India · Delayed Price · Currency is INR 8.19
-0.13 (-1.56%)
At close: Feb 12, 2026
Nila Infrastructures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 204.99 | 112.55 | -4.5 | -19.82 | -6.5 |
Depreciation & Amortization | 14.05 | 13.39 | 14.82 | 18.57 | 17.75 |
Other Amortization | 0.1 | 0.07 | 0.09 | 0.09 | 0.06 |
Loss (Gain) From Sale of Assets | -1.68 | -3.83 | 1.96 | 0.06 | 0.16 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 2.36 | 0.03 |
Loss (Gain) From Sale of Investments | -0.26 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.08 | -15.61 | 26.12 | -1.16 | -7.14 |
Other Operating Activities | -66.11 | -26.2 | 4.3 | 59.77 | 70.82 |
Change in Accounts Receivable | 35.17 | 131.97 | 151.55 | 276.9 | -2.06 |
Change in Inventory | 359.93 | -766.64 | -52.35 | -147.46 | 88.29 |
Change in Accounts Payable | 50.19 | -204.79 | 94.63 | -151.25 | 30.1 |
Change in Other Net Operating Assets | 4.68 | 1,413 | 343.88 | 603.43 | -8.46 |
Operating Cash Flow | 602.14 | 653.77 | 580.54 | 641.51 | 183.07 |
Operating Cash Flow Growth | -7.90% | 12.61% | -9.50% | 250.42% | -36.26% |
Capital Expenditures | -31.91 | -6.14 | -0.77 | -3.36 | -0.08 |
Sale of Property, Plant & Equipment | 2.34 | 6.04 | 7.43 | 39.88 | 0.61 |
Sale (Purchase) of Intangibles | -0.32 | - | - | -0.2 | -0.05 |
Sale (Purchase) of Real Estate | -13.85 | -41.75 | -11.81 | - | -206.64 |
Investment in Securities | -195.73 | -174.33 | -70.44 | -206.93 | 24.08 |
Other Investing Activities | 3.53 | -8.36 | 46.43 | -75.39 | 14.82 |
Investing Cash Flow | -249.66 | -278.11 | -30.56 | -257.51 | -157.09 |
Short-Term Debt Issued | - | - | - | - | 7 |
Long-Term Debt Issued | - | 222.19 | - | 36.8 | 261.48 |
Total Debt Issued | - | 222.19 | - | 36.8 | 268.48 |
Short-Term Debt Repaid | -0.03 | -8 | -36.12 | -60.81 | - |
Long-Term Debt Repaid | -84.72 | -526.11 | -388.2 | -343.17 | -9.6 |
Total Debt Repaid | -84.75 | -534.11 | -424.32 | -403.98 | -9.6 |
Net Debt Issued (Repaid) | -84.75 | -311.92 | -424.32 | -367.18 | 258.88 |
Other Financing Activities | -38.66 | -77.89 | -112.26 | -145.14 | -160.07 |
Financing Cash Flow | -123.4 | -389.81 | -536.58 | -512.32 | 98.81 |
Net Cash Flow | 229.08 | -14.15 | 13.41 | -128.32 | 124.78 |
Free Cash Flow | 570.23 | 647.63 | 579.77 | 638.15 | 182.99 |
Free Cash Flow Growth | -11.95% | 11.70% | -9.15% | 248.74% | -34.37% |
Free Cash Flow Margin | 23.10% | 35.07% | 50.38% | 76.59% | 18.89% |
Free Cash Flow Per Share | 1.45 | 1.64 | 1.47 | 1.62 | 0.47 |
Cash Interest Paid | 38.66 | 77.89 | 112.26 | 145.14 | 160.07 |
Cash Income Tax Paid | 75.29 | 20.2 | 13.89 | 18.88 | 20.11 |
Levered Free Cash Flow | 211.55 | 133.14 | 372.1 | 575.71 | 24.53 |
Unlevered Free Cash Flow | 231.68 | 175.7 | 436.27 | 661.32 | 119.9 |
Change in Working Capital | 449.98 | 573.4 | 537.71 | 581.63 | 107.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.