Nila Infrastructures Limited

NSE:NILAINFRA.NS

8.85 (INR) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 112.54919.00417.6569.365212.626280.343290.247367.389140.157186.037181.821192.904180.702134.918137.43227.97219.772
Depreciation & Amortization 13.46314.91418.66317.81417.46518.61917.21517.38614.24813.079.3518.2117.7877.2216.542-0.5791.361
Deferred Income Tax 00000000000000000
Stock Based Compensation 0000004.2614.725000000000
Change In Working Capital 573.397537.714581.633107.88151.42-482.618-183.748-291.493-292.059-910.924-194.099-358.087-118.366-408.385-153.835-171.396-68.444
Accounts Receivables 131.974151.546276.902-2.058-346.81412.477-50.804-100.687-55.497-28.051-92.989-32.51100000
Inventory -766.637-52.347-147.45788.292315.145-159.909-40.266-88.45844.89-490.249.625-398.226-245.626-149.433000
Accounts Payables -204.78794.633-151.24530.10219.10260.451118.668.57772.500000000
Other Working Capital 1,412.847343.882603.433-8.45563.987-395.637-143.482-203.035-336.949-420.724-243.72440.139127.26-258.952000
Other Non Cash Items -45.6378.91223.08748.0065.7161.604-82.061-148.75229.447-48.979-15.324-47.06915.4161.318-16.79915.5022.283
Operating Cash Flow 653.772580.544641.039183.066287.227-182.05241.653-55.471-108.207-760.796-18.251-204.04285.539-264.928-26.66-128.501-45.028
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 070.436206.9110.6050.11311.3791.9030.29713.534000036.3235.25100
Purchases Of Investments -174.326-84.856-213.891-206.641-8.994-11.3790-35.242-47.408-156.454000-0.4-100
Sales Maturities Of Investments 014.426.9824.08-0.11324.35238.443000005.51849.53835.16500
Other Investing Activites -97.642-29.791-253.95324.988-77.196155.659-48.856127.377142.95362.37428.38919.9366.5310.3540.32820.35150.453
Investing Cash Flow -278.111-30.564-257.511-157.093-94.645168.444-139.82345.31378.19-127.22217.1821.184.22178.05156.81912.68449.569
Financing Activities:
Debt Repayment -311.92-424.32-367.18258.876-26.08190.684239.809-49.117193.529486.444117.112230.813-33.573238.928111154.059-0.319
Common Stock Issued 0000003.86888.89247.925554.509000017200
Common Stock Repurchased 0000000000-0.416000000
Dividends Paid 00000-52.234-52.147-43.227-37.023-29.523-29.523-29.523-34.313-34.54000
Other Financing Activities -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
Financing Cash Flow -389.813-536.575-511.84598.805-193.7978.18483.98129.45216.156884.22720.557198.335-123.446160.98341.925135.763-4.755
Other Information:
Effect Of Forex Changes On Cash 000000000000000.445-0.0020
Net Change In Cash -14.15213.405-128.317124.778-1.215-5.424-14.18919.294-13.861-3.79119.489-4.527-33.687-25.89472.52919.944-0.214
Cash At End Of Period 2.40916.5613.156131.4736.6957.9113.33429.0129.71823.5826.4226.93411.46167.24193.13520.6050.661