Nila Infrastructures Limited
NSE:NILAINFRA.NS
13.93 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 4.261 | 4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 869.386 | 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 |
| Operating Cash Flow
| 702.419 | 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 |
| 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
| 6.044 | 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 |
| Purchases Of Investments
| -216.071 | -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -188.481 | -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 |
| Investing Cash Flow
| -404.651 | -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -311.92 | -388.2 | -403.975 | -9.604 | -593.308 | -149.154 | -243.243 | -49.117 | -157.051 | -486.444 | -120 | -239.813 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3.868 | 88.801 | 47.925 | 554.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -85.895 | -148.375 | -107.87 | 108.409 | 399.511 | 209.572 | 132.26 | -16.122 | 5.253 | 359.241 | 170.08 | 227.857 | -89.133 | 195.523 | 41.925 | 135.763 | -4.755 |
| Financing Cash Flow
| -311.92 | -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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | -0.002 | 0 |
| Net Change In Cash
| 23.318 | 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 |
| Cash At End Of Period
| 54.741 | 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 |