Nila Infrastructures Limited (NSE:NILAINFRA)
India
· Delayed Price · Currency is INR 9.76
+0.18 (1.88%)
Apr 29, 2025, 3:29 PM IST
Nila Infrastructures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 112.55 | -4.5 | -19.82 | -6.5 | 164.94 | Upgrade
|
| Depreciation & Amortization | 13.39 | 14.82 | 18.57 | 17.75 | 17.43 | Upgrade
|
| Other Amortization | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.83 | 1.96 | 0.06 | 0.16 | 1.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 2.36 | 0.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | -15.61 | 26.12 | -1.16 | -7.14 | 23.58 | Upgrade
|
| Other Operating Activities | -26.2 | 4.3 | 59.77 | 70.82 | 28.16 | Upgrade
|
| Change in Accounts Receivable | 131.97 | 151.55 | 276.9 | -2.06 | -346.81 | Upgrade
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| Change in Inventory | -766.64 | -52.35 | -147.46 | 88.29 | 315.15 | Upgrade
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| Change in Accounts Payable | -204.79 | 94.63 | -151.25 | 30.1 | 19.1 | Upgrade
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| Change in Other Net Operating Assets | 1,413 | 343.88 | 603.43 | -8.46 | 63.99 | Upgrade
|
| Operating Cash Flow | 653.77 | 580.54 | 641.51 | 183.07 | 287.23 | Upgrade
|
| Operating Cash Flow Growth | 12.61% | -9.50% | 250.42% | -36.26% | - | Upgrade
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| Capital Expenditures | -6.14 | -0.77 | -3.36 | -0.08 | -8.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.04 | 7.43 | 39.88 | 0.61 | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.2 | -0.05 | -0.07 | Upgrade
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| Investment in Securities | -174.33 | -70.44 | -206.93 | 24.08 | -8.99 | Upgrade
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| Other Investing Activities | -8.36 | 46.43 | -75.39 | 14.82 | -67.34 | Upgrade
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| Investing Cash Flow | -278.11 | -30.56 | -257.51 | -157.09 | -94.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7 | - | Upgrade
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| Long-Term Debt Issued | 222.19 | - | 36.8 | 261.48 | 567.23 | Upgrade
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| Total Debt Issued | 222.19 | - | 36.8 | 268.48 | 567.23 | Upgrade
|
| Short-Term Debt Repaid | -8 | -36.12 | -60.81 | - | -113.32 | Upgrade
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| Long-Term Debt Repaid | -526.11 | -388.2 | -343.17 | -9.6 | -479.99 | Upgrade
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| Total Debt Repaid | -534.11 | -424.32 | -403.98 | -9.6 | -593.31 | Upgrade
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| Net Debt Issued (Repaid) | -311.92 | -424.32 | -367.18 | 258.88 | -26.08 | Upgrade
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| Other Financing Activities | -77.89 | -112.26 | -145.14 | -160.07 | -167.72 | Upgrade
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| Financing Cash Flow | -389.81 | -536.58 | -512.32 | 98.81 | -193.8 | Upgrade
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| Net Cash Flow | -14.15 | 13.41 | -128.32 | 124.78 | -1.22 | Upgrade
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| Free Cash Flow | 647.63 | 579.77 | 638.15 | 182.99 | 278.84 | Upgrade
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| Free Cash Flow Growth | 11.70% | -9.15% | 248.74% | -34.37% | - | Upgrade
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| Free Cash Flow Margin | 35.07% | 50.38% | 76.59% | 18.89% | 11.45% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.47 | 1.62 | 0.47 | 0.71 | Upgrade
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| Cash Interest Paid | 77.89 | 112.26 | 145.14 | 160.07 | 167.72 | Upgrade
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| Cash Income Tax Paid | 20.2 | 13.89 | 18.88 | 20.11 | 66.71 | Upgrade
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| Levered Free Cash Flow | 133.14 | 372.1 | 575.71 | 24.53 | 131.2 | Upgrade
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| Unlevered Free Cash Flow | 175.7 | 436.27 | 661.32 | 119.9 | 229.8 | Upgrade
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| Change in Net Working Capital | -106.22 | -414.05 | -609.06 | -50.43 | -52.36 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.