Nila Infrastructures Limited
NSE:NILAINFRA.NS
10.56 (INR) • At close August 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 204.985 | 112.549 | 19.004 | 17.656 | 9.365 | 212.626 | 280.343 | 290.247 | 367.389 | 140.157 | 186.037 | 181.821 | 192.904 | 180.702 | 134.918 | 137.432 | 27.972 | 19.772 | 14.551 | 33.036 |
| Afschrijvingen & Amortisatie
| 14.147 | 13.463 | 14.914 | 18.663 | 17.814 | 17.465 | 18.619 | 17.215 | 17.386 | 14.248 | 13.07 | 9.351 | 8.211 | 7.787 | 7.221 | 6.542 | -0.579 | 1.361 | 1.044 | 0.297 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.261 | 4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 449.98 | 573.397 | 537.714 | 581.633 | 107.881 | 51.42 | -482.618 | -183.748 | -291.493 | -292.059 | -910.924 | -194.099 | -358.087 | -118.366 | -408.385 | -153.835 | -171.396 | -68.444 | 70.828 | 6.014 |
| Vorderingen
| 35.174 | 131.974 | 151.546 | 276.902 | -2.058 | -346.814 | 12.477 | -50.804 | -100.687 | -55.497 | -28.051 | -92.989 | -32.511 | 0 | 0 | 0 | 0 | 0 | -30.366 | -17.483 |
| Voorraden
| 359.933 | -766.637 | -52.347 | -147.457 | 88.292 | 315.145 | -159.909 | -40.266 | -88.458 | 44.89 | -490.2 | 49.625 | -398.226 | -245.626 | -149.433 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 50.19 | -204.787 | 94.633 | -151.245 | 30.102 | 19.102 | 60.451 | 118.6 | 68.577 | 72.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.683 | 1,412.847 | 343.882 | 603.433 | -8.455 | 63.987 | -395.637 | -143.482 | -203.035 | -336.949 | -420.724 | -243.724 | 40.139 | 127.26 | -258.952 | 0 | 0 | 0 | 101.194 | 23.497 |
| Overige Niet-Contante Posten
| -66.97 | -45.637 | 8.912 | 23.087 | 48.006 | 5.716 | 1.604 | -82.061 | -148.752 | 29.447 | -48.979 | -15.324 | -47.069 | 15.416 | 1.318 | -16.799 | 15.502 | 2.283 | 10.803 | -3.317 |
| Kasstroom uit Operationele Activiteiten
| 602.142 | 653.772 | 580.544 | 641.039 | 183.066 | 287.227 | -182.052 | 41.653 | -55.471 | -108.207 | -760.796 | -18.251 | -204.042 | 85.539 | -264.928 | -26.66 | -128.501 | -45.028 | 97.226 | 36.03 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.91 | -6.143 | -0.773 | -3.558 | -0.125 | -8.455 | -11.567 | -92.87 | -46.822 | -17.355 | -33.142 | -11.207 | -18.755 | -7.828 | -7.761 | -12.925 | -7.667 | -0.884 | -40.937 | -1.364 |
| Netto Overnames
| 0 | 0 | 70.436 | 206.911 | 0.605 | 0.113 | 11.379 | 1.903 | 0.297 | 13.534 | 0 | 0 | 0 | 0 | 36.32 | 35.251 | 0 | 0 | 0.569 | 0 |
| Aankoop van Beleggingen
| -209.575 | -174.326 | -84.856 | -213.891 | -206.641 | -8.994 | -11.379 | 0 | -35.242 | -47.408 | -156.454 | 0 | 0 | 0 | -0.4 | -1 | 0 | 0 | -2.529 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 14.42 | 6.98 | 24.08 | -0.113 | 24.352 | 38.443 | 0 | 0 | 0 | 0 | 0 | 5.518 | 49.538 | 35.165 | 0 | 0 | 7.4 | 4.344 |
| Overige Investeringsactiviteiten
| -8.171 | -97.642 | -29.791 | -253.953 | 24.988 | -77.196 | 155.659 | -48.856 | 127.377 | 142.953 | 62.374 | 28.389 | 19.936 | 6.531 | 0.354 | 0.328 | 20.351 | 50.453 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -249.656 | -278.111 | -30.564 | -257.511 | -157.093 | -94.645 | 168.444 | -139.823 | 45.313 | 78.19 | -127.222 | 17.182 | 1.18 | 4.221 | 78.051 | 56.819 | 12.684 | 49.569 | -35.497 | 2.98 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -84.721 | -311.92 | -424.32 | -367.18 | 258.876 | -26.08 | 190.684 | 239.809 | -49.117 | 193.529 | 486.444 | 117.112 | 230.813 | -33.573 | 238.928 | 111 | 154.059 | -0.319 | -69.813 | -37.968 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.868 | 88.892 | 47.925 | 554.509 | 0 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -52.234 | -52.147 | -43.227 | -37.023 | -29.523 | -29.523 | -29.523 | -34.313 | -34.54 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -38.682 | -77.893 | -112.255 | -145.135 | -160.071 | -167.717 | -130.266 | -107.549 | -89.018 | -188.276 | -127.203 | -54.474 | -2.955 | -45.063 | -43.405 | -242.126 | -18.296 | -4.436 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -123.403 | -389.813 | -536.575 | -511.845 | 98.805 | -193.797 | 8.184 | 83.981 | 29.452 | 16.156 | 884.227 | 20.557 | 198.335 | -123.446 | 160.983 | 41.925 | 135.763 | -4.755 | -69.813 | -37.968 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | -0.002 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 229.083 | -14.152 | 13.405 | -128.317 | 124.778 | -1.215 | -5.424 | -14.189 | 19.294 | -13.861 | -3.791 | 19.489 | -4.527 | -33.687 | -25.894 | 72.529 | 19.944 | -0.214 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 231.492 | 2.409 | 16.561 | 3.156 | 131.473 | 6.695 | 7.91 | 13.334 | 29.012 | 9.718 | 23.58 | 26.422 | 6.934 | 11.461 | 67.241 | 93.135 | 20.605 | 0.661 | 0.875 | 8.959 |