Nila Infrastructures Limited (NSE:NILAINFRA)

Nila Infrastructures 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	297.84	232.88	204.99	112.55	-4.5	-19.82
Depreciation & Amortization	16.43	16.11	14.05	13.39	14.82	18.57
Other Amortization	0.11	0.11	0.1	0.07	0.09	0.09
Loss (Gain) From Sale of Assets	-0.94	0.07	-1.68	-3.83	1.96	0.06
Asset Writedown & Restructuring Costs	-	-	-	-	0.04	2.36
Loss (Gain) From Sale of Investments	3.87	0.25	-0.26	-	-	-
Provision & Write-off of Bad Debts	9.45	5.42	1.08	-15.61	26.12	-1.16
Other Operating Activities	14.36	-1.71	-66.11	-26.2	4.3	59.77
Change in Accounts Receivable	-216.67	-234.19	35.17	131.97	151.55	276.9
Change in Inventory	-7.32	111.08	359.93	-766.64	-52.35	-147.46
Change in Accounts Payable	53.23	121.94	50.19	-204.79	94.63	-151.25
Change in Other Net Operating Assets	-245.32	-508.01	4.68	1,413	343.88	603.43
Operating Cash Flow	-74.96	-256.06	602.14	653.77	580.54	641.51
Operating Cash Flow Growth	-	-	-7.90%	12.61%	-9.50%	250.42%

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	-8.73	-13.32	-31.91	-6.14	-0.77	-3.36
Sale of Property, Plant & Equipment	0.01	0.01	2.34	6.04	7.43	39.88
Sale (Purchase) of Intangibles	-	-	-0.32	-	-	-0.2
Sale (Purchase) of Real Estate	-10.88	-7.2	-13.85	-41.75	-11.81	-
Investment in Securities	58.81	90.05	-195.73	-174.33	-70.44	-206.93
Other Investing Activities	265.59	146.34	3.53	-8.36	46.43	-75.39
Investing Cash Flow	233.36	95.52	-249.66	-278.11	-30.56	-257.51

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	-	15.06	-	-	-	-
Long-Term Debt Issued	-	115.76	-	222.19	-	36.8
Total Debt Issued	44.82	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	-139.57	-155.03	-84.75	-534.11	-424.32	-403.98
Net Debt Issued (Repaid)	-94.75	-24.21	-84.75	-311.92	-424.32	-367.18
Other Financing Activities	-49.63	-43.94	-38.66	-77.89	-112.26	-145.14
Financing Cash Flow	-144.38	-68.15	-123.4	-389.81	-536.58	-512.32

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	14.02	-228.69	229.08	-14.15	13.41	-128.32

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	-83.69	-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	-2.40%	-8.35%	23.10%	35.07%	50.38%	76.59%
Free Cash Flow Per Share	-0.21	-0.68	1.45	1.64	1.47	1.62
Levered Free Cash Flow	-141.83	-385.17	211.55	133.14	372.1	575.71
Unlevered Free Cash Flow	-121.33	-366.12	231.68	175.7	436.27	661.32

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	43.94	43.94	38.66	77.89	112.26	145.14
Cash Income Tax Paid	87.2	87.2	75.29	20.2	13.89	18.88
Change in Working Capital	-416.09	-509.18	449.98	573.4	537.71	581.63

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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 6, 2026

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