Nile Limited (NILE.BO)

INR 1920.0

(0.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 238.81 Million 507.23 Million 196.3 Million 183.13 Million 128.14 Million 69.8 Million
Net Income 311.55 Million 303.9 Million 321.68 Million 187.38 Million 129.53 Million 190.37 Million
Depreciation & Amortization 29.29 Million 27.61 Million 36 Million 35.22 Million 36.56 Million 38.51 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -105.51 Million 214.79 Million -107.21 Million -22.2 Million -34.07 Million -129.12 Million
Other non-cash items 95.29 Million -39.07 Million -54.16 Million -17.26 Million -3.87 Million -29.95 Million
Investing Cash Flow -185.86 Million -50.58 Million -127.47 Million -116.46 Million -13.64 Million -18.08 Million
Investments in PPE -187.35 Million -50.29 Million -126.63 Million -116.06 Million -13.87 Million -19.02 Million
Acquisitions 823 Thousand 983 Thousand 703 Thousand 30 Thousand 121 Thousand 1.14 Million
Investment purchases -648 Thousand -1.27 Million -1.55 Million -424 Thousand -225 Thousand -204 Thousand
Sales/Maturities of investments 1.31 Million 742 Thousand 1.55 Million - 104 Thousand -
Other Investing Activities 1.48 Million -742 Thousand -1.55 Million 1000.00 225 Thousand -1000.00
Financing Cash Flow -50.38 Million -366.98 Million -69.12 Million -68.59 Million -111.27 Million -58.13 Million
Debt repayment -68.72 Million -302.1 Million -135.4 Million -24.98 Million -54.89 Million -3.37 Million
Dividends payments -9 Million -6 Million -3 Million -3 Million -7.23 Million -7.23 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 27.33 Million -58.87 Million 69.28 Million -40.61 Million -50.37 Million -47.51 Million
Accounts receivables 222.77 Million -194.54 Million 224.48 Million -223.88 Million -46.36 Million 363.59 Million
Accounts payables -22.69 Million 10.34 Million -20.65 Million 10.09 Million 13.99 Million -24.24 Million
Inventory -233.29 Million 373.8 Million -339.53 Million -176.74 Million 223.81 Million -271.49 Million
Other working capital -72.29 Million 25.18 Million 28.49 Million 368.33 Million -225.52 Million -196.97 Million
Cash at beginning of period 92.51 Million 2.04 Million 2.33 Million 4.26 Million 1.04 Million 7.45 Million
Cash at end of period 94.27 Million 91.7 Million 2.04 Million 2.34 Million 4.26 Million 1.04 Million
Capital Expenditure -187.35 Million -50.29 Million -126.63 Million -116.06 Million -13.87 Million -19.02 Million
Effect of forex changes on cash - - - - -1000.00 -1000.00
Net cash flow / Change in cash 1.76 Million 89.66 Million -299 Thousand -1.92 Million 3.21 Million -6.41 Million
Free Cash Flow 51.46 Million 456.94 Million 69.67 Million 67.06 Million 114.27 Million 50.78 Million

Cash Flow Charts