Nila Infrastructures Limited (BOM:530377)
India · Delayed Price · Currency is INR 8.16
0.00 (0.00%)
At close: May 5, 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 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 | 232.88 | 204.99 | 112.55 | -4.5 | -19.82 |
Depreciation & Amortization | 16.21 | 14.05 | 13.39 | 14.82 | 18.57 |
Other Amortization | - | 0.1 | 0.07 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | 0.07 | -1.68 | -3.83 | 1.96 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 2.36 |
Loss (Gain) From Sale of Investments | 0.25 | -0.26 | - | - | - |
Provision & Write-off of Bad Debts | 5.42 | 1.08 | -15.61 | 26.12 | -1.16 |
Other Operating Activities | -1.71 | -66.11 | -26.2 | 4.3 | 59.77 |
Change in Accounts Receivable | -234.19 | 35.17 | 131.97 | 151.55 | 276.9 |
Change in Inventory | 111.08 | 359.93 | -766.64 | -52.35 | -147.46 |
Change in Accounts Payable | 121.94 | 50.19 | -204.79 | 94.63 | -151.25 |
Change in Other Net Operating Assets | -508.01 | 4.68 | 1,413 | 343.88 | 603.43 |
Operating Cash Flow | -256.06 | 602.14 | 653.77 | 580.54 | 641.51 |
Operating Cash Flow Growth | - | -7.90% | 12.61% | -9.50% | 250.42% |
Capital Expenditures | -13.32 | -31.91 | -6.14 | -0.77 | -3.36 |
Sale of Property, Plant & Equipment | 0.01 | 2.34 | 6.04 | 7.43 | 39.88 |
Sale (Purchase) of Intangibles | - | -0.32 | - | - | -0.2 |
Sale (Purchase) of Real Estate | -7.2 | -13.85 | -41.75 | -11.81 | - |
Investment in Securities | 90.05 | -195.73 | -174.33 | -70.44 | -206.93 |
Other Investing Activities | 146.34 | 3.53 | -8.36 | 46.43 | -75.39 |
Investing Cash Flow | 95.52 | -249.66 | -278.11 | -30.56 | -257.51 |
Short-Term Debt Issued | 15.06 | - | - | - | - |
Long-Term Debt Issued | 115.76 | - | 222.19 | - | 36.8 |
Total Debt Issued | 130.82 | - | 222.19 | - | 36.8 |
Short-Term Debt Repaid | - | -0.03 | -8 | -36.12 | -60.81 |
Long-Term Debt Repaid | -155.03 | -84.72 | -526.11 | -388.2 | -343.17 |
Total Debt Repaid | -155.03 | -84.75 | -534.11 | -424.32 | -403.98 |
Net Debt Issued (Repaid) | -24.21 | -84.75 | -311.92 | -424.32 | -367.18 |
Other Financing Activities | -43.94 | -38.66 | -77.89 | -112.26 | -145.14 |
Financing Cash Flow | -68.15 | -123.4 | -389.81 | -536.58 | -512.32 |
Net Cash Flow | -228.69 | 229.08 | -14.15 | 13.41 | -128.32 |
Free Cash Flow | -269.38 | 570.23 | 647.63 | 579.77 | 638.15 |
Free Cash Flow Growth | - | -11.95% | 11.70% | -9.15% | 248.74% |
Free Cash Flow Margin | -7.99% | 23.10% | 35.07% | 50.38% | 76.59% |
Free Cash Flow Per Share | -0.68 | 1.45 | 1.64 | 1.47 | 1.62 |
Cash Interest Paid | - | 38.66 | 77.89 | 112.26 | 145.14 |
Cash Income Tax Paid | - | 75.29 | 20.2 | 13.89 | 18.88 |
Levered Free Cash Flow | -302.54 | 211.55 | 133.14 | 372.1 | 575.71 |
Unlevered Free Cash Flow | -275.5 | 231.68 | 175.7 | 436.27 | 661.32 |
Change in Working Capital | -509.18 | 449.98 | 573.4 | 537.71 | 581.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.