Nila Infrastructures Limited (NILAINFRA.NS)

INR 13.89

(-0.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 702.41 Million 580.54 Million 641.03 Million 183.06 Million 287.22 Million -182.05 Million
Net Income 112.54 Million 19 Million 17.65 Million 9.36 Million 212.62 Million 280.34 Million
Depreciation & Amortization 13.46 Million 14.91 Million 18.66 Million 17.81 Million 17.46 Million 18.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 573.39 Million 537.71 Million 581.63 Million 107.88 Million 51.42 Million -482.61 Million
Other non-cash items 869.38 Million 8.91 Million 23.08 Million 48 Million 5.71 Million 1.6 Million
Investing Cash Flow -404.65 Million -30.56 Million -257.51 Million -157.09 Million -94.64 Million 168.44 Million
Investments in PPE -6.14 Million -773 Thousand -3.55 Million -125 Thousand -8.45 Million -11.56 Million
Acquisitions 6.04 Million 70.43 Million 206.91 Million 605 Thousand 113 Thousand 11.37 Million
Investment purchases -216.07 Million -84.85 Million -213.89 Million -206.64 Million -8.99 Million -11.37 Million
Sales/Maturities of investments - 14.42 Million 6.98 Million 24.08 Million -113 Thousand 24.35 Million
Other Investing Activities -188.48 Million -29.79 Million -253.95 Million 24.98 Million -77.19 Million 155.65 Million
Financing Cash Flow -311.92 Million -536.57 Million -511.84 Million 98.8 Million -193.79 Million 8.18 Million
Debt repayment -311.92 Million -388.2 Million -403.97 Million -9.6 Million -593.3 Million -149.15 Million
Dividends payments - - - - - -52.23 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -85.89 Million -148.37 Million -107.87 Million 108.4 Million 399.51 Million 209.57 Million
Accounts receivables 131.97 Million 151.54 Million 276.9 Million -2.05 Million -346.81 Million 12.47 Million
Accounts payables -204.78 Million 94.63 Million -151.24 Million 30.1 Million 19.1 Million 60.45 Million
Inventory -766.63 Million -52.34 Million -147.45 Million 88.29 Million 315.14 Million -159.9 Million
Other working capital 1.41 Billion 343.88 Million 603.43 Million -8.45 Million 63.98 Million -395.63 Million
Cash at beginning of period 31.42 Million 3.15 Million 131.47 Million 6.69 Million 7.91 Million 13.33 Million
Cash at end of period 54.74 Million 16.56 Million 3.15 Million 131.47 Million 6.69 Million 7.91 Million
Capital Expenditure -6.14 Million -773 Thousand -3.55 Million -125 Thousand -8.45 Million -11.56 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 23.31 Million 13.4 Million -128.31 Million 124.77 Million -1.21 Million -5.42 Million
Free Cash Flow 696.27 Million 579.77 Million 637.48 Million 182.94 Million 278.77 Million -193.61 Million

Cash Flow Charts