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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 49.909 | 53.317 | 32.121 | 24.839 | 2.272 | 0.193 | -0.665 | 0.569 | -4.593 | -10.834 | 2.391 | -5.37 | -6.003 | 46.5 | 16.128 | -28.692 | -40.435 | 20.322 | 47.636 | 58.455 | 38.521 | 55.263 | 55.236 | 44.12 | 45.506 | 72.562 | 72.562 | 91.847 | 91.847 | 91.847 | 0 | 0 | 0 | 46.509 | 46.509 | 48.466 | 30.258 | 20.491 | 20.471 | 49.553 | 19.287 | 25.421 | 23.835 | 34.164 | 31.597 | 31.658 | 30.878 | 44.148 | 45.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 3.267 | 3.23 | 3.696 | 3.335 | 3.471 | 3.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.366 | 4.366 | 4.366 | 4.366 | 0 | 4.655 | 4.655 | 4.655 | 0 | 4.304 | 4.304 | 4.304 | 4.346 | 4.346 | 4.346 | 3.562 | 3.562 | 3.562 | 3.268 | 3.268 | 3.268 | 3.268 | 2.338 | 2.338 | 2.338 | 2.338 | 2.053 | 2.053 | 2.053 | 2.053 | 1.947 | 1.947 | 1.947 | 1.947 | 1.805 | 1.805 | 1.805 | 1.805 | 1.636 | 1.636 | 1.636 | 1.636 | -0.145 | -0.145 | -0.145 | -0.145 | 0.34 | 0.34 | 0.34 | 0.34 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.855 | 12.855 | 12.855 | 12.855 | 0 | -120.655 | -120.655 | -120.655 | 0 | -45.937 | -45.937 | -45.937 | -72.873 | -72.873 | -72.873 | -73.015 | -73.015 | -73.015 | -227.731 | -227.731 | -227.731 | -227.731 | -48.525 | -48.525 | -48.525 | -48.525 | -89.522 | -89.522 | -89.522 | -89.522 | -29.591 | -29.591 | -29.591 | -29.591 | -102.096 | -102.096 | -102.096 | -102.096 | -38.459 | -38.459 | -38.459 | -38.459 | -42.849 | -42.849 | -42.849 | -42.849 | -17.111 | -17.111 | -17.111 | -17.111 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.786 | 78.786 | 78.786 | 78.786 | 0 | -39.977 | -39.977 | -39.977 | 0 | -10.067 | -10.067 | -10.067 | -22.114 | -22.114 | -22.114 | 11.222 | 11.222 | 11.222 | -122.55 | -122.55 | -122.55 | -122.55 | 12.406 | 12.406 | 12.406 | 12.406 | -99.557 | -99.557 | -99.557 | -99.557 | -61.406 | -61.406 | -61.406 | -61.406 | -37.358 | -37.358 | -37.358 | -37.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.931 | -65.931 | -65.931 | -65.931 | 0 | -80.677 | -80.677 | -80.677 | 0 | -35.871 | -35.871 | -35.871 | -50.759 | -50.759 | -50.759 | -84.237 | -84.237 | -84.237 | -105.181 | -105.181 | -105.181 | -105.181 | -60.931 | -60.931 | -60.931 | -60.931 | 10.035 | 10.035 | 10.035 | 10.035 | 31.815 | 31.815 | 31.815 | 31.815 | -64.738 | -64.738 | -64.738 | -64.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -49.909 | -53.317 | -32.121 | -24.839 | -2.272 | -0.193 | 0.665 | -0.569 | 4.593 | 10.834 | -2.391 | 5.37 | 6.003 | -46.5 | -16.128 | 28.692 | 40.435 | -20.322 | -47.636 | -58.455 | -38.521 | -55.263 | -55.236 | -44.12 | -45.506 | -20.515 | -20.515 | -37.188 | -37.188 | -37.188 | 42.401 | 42.401 | 42.401 | -12.245 | -12.245 | -48.466 | -30.258 | -20.491 | -20.471 | -49.553 | -19.287 | -25.421 | -23.835 | -34.164 | -31.597 | -31.658 | 18.152 | 4.881 | 3.854 | 34.059 | 34.059 | 34.059 | 34.059 | 30.158 | 30.158 | 30.158 | 30.158 | 10.869 | 10.869 | 10.869 | 10.869 | 5.514 | 5.514 | 5.514 | 5.514 |
| Operating Cash Flow
| 0 | 0 | 6.534 | 6.46 | 7.392 | 6.67 | 6.942 | 7.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.807 | 71.807 | 71.807 | 71.807 | 0 | -45.513 | -45.513 | -45.513 | 0 | 10.413 | 10.413 | 10.413 | -13.868 | -13.868 | -13.868 | -27.052 | -27.052 | -27.052 | -190.199 | -190.199 | -190.199 | -190.199 | -4.563 | -4.563 | -4.563 | -4.563 | -51.01 | -51.01 | -51.01 | -51.01 | 21.385 | 21.385 | 21.385 | 21.385 | -66.232 | -66.232 | -66.232 | -66.232 | -6.665 | -6.665 | -6.665 | -6.665 | -32.125 | -32.125 | -32.125 | -32.125 | -11.257 | -11.257 | -11.257 | -11.257 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.114 | -2.114 | -2.114 | -2.114 | 0 | -2.892 | -2.892 | -2.892 | 0 | -23.218 | -23.218 | -23.218 | -11.706 | -11.706 | -11.706 | -4.339 | -4.339 | -4.339 | -8.286 | -8.286 | -8.286 | -8.286 | -2.802 | -2.802 | -2.802 | -2.802 | -4.689 | -4.689 | -4.689 | -4.689 | -1.957 | -1.957 | -1.957 | -1.957 | -1.94 | -1.94 | -1.94 | -1.94 | -3.231 | -3.231 | -3.231 | -3.231 | -1.917 | -1.917 | -1.917 | -1.917 | -0.221 | -0.221 | -0.221 | -0.221 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.249 | -2.249 | -2.249 | -2.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.81 | -8.81 | -8.81 | -11.852 | -11.852 | -11.852 | -39.114 | -39.114 | -39.114 | -39.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.088 | 6.088 | 6.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.379 | 1.379 | 1.379 | 1.379 | 12.385 | 12.385 | 12.385 | 12.385 | 8.791 | 8.791 | 8.791 | 8.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.362 | 4.362 | 4.362 | 4.362 | 0 | -3.196 | -3.196 | -3.196 | 0 | 23.218 | 23.218 | 23.218 | 20.516 | 20.516 | 20.516 | 16.191 | 16.191 | 16.191 | 47.399 | 47.399 | 47.399 | 47.399 | 2.802 | 2.802 | 2.802 | 2.802 | 4.689 | 4.689 | 4.689 | 4.689 | 0.578 | 0.578 | 0.578 | 0.578 | -10.344 | -10.344 | -10.344 | -10.344 | -5.31 | -5.31 | -5.31 | -5.31 | 1.917 | 1.917 | 1.917 | 1.917 | 0.221 | 0.221 | 0.221 | 0.221 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.656 | -44.656 | -44.656 | -44.656 | 0 | -3.477 | -3.477 | -3.477 | 0 | -42.729 | -42.729 | -42.729 | -33.339 | -33.339 | -33.339 | -19.519 | -19.519 | -19.519 | -51.867 | -51.867 | -51.867 | -51.867 | -4.588 | -4.588 | -4.588 | -4.588 | -5.27 | -5.27 | -5.27 | -5.27 | -0.477 | -0.477 | -0.477 | -0.477 | 10.433 | 10.433 | 10.433 | 10.433 | 5.392 | 5.392 | 5.392 | 5.392 | -1.867 | -1.867 | -1.867 | -1.867 | -0.178 | -0.178 | -0.178 | -0.178 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.967 | 0.967 | 0.967 | 22.2 | 22.2 | 22.2 | 11.981 | 11.981 | 11.981 | 138.627 | 138.627 | 138.627 | 138.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.059 | -13.059 | -13.059 | 0 | -13.037 | -13.037 | -13.037 | -10.807 | -10.807 | -10.807 | -9.256 | -9.256 | -9.256 | -7.381 | -7.381 | -7.381 | -7.381 | -7.381 | -7.381 | -7.381 | -7.381 | -7.381 | -7.381 | -7.381 | -7.381 | -8.578 | -8.578 | -8.578 | -8.578 | -8.635 | -8.635 | -8.635 | -8.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.327 | -148.327 | -148.327 | -148.327 | 0 | 0 | 0 | 0 | 0 | 0.967 | 0.967 | 0.967 | 21.478 | 21.478 | 21.478 | 1.011 | 1.011 | 1.011 | 131.524 | 131.524 | 0 | 0 | -24.039 | -24.039 | -24.039 | -24.039 | 0 | -16.967 | -16.967 | -16.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.327 | -148.327 | -148.327 | -148.327 | 0 | -50.348 | -50.348 | -50.348 | 0 | -12.07 | -12.07 | -12.07 | 10.671 | 10.671 | 10.671 | -8.244 | -8.244 | -8.244 | 124.143 | 124.143 | 124.143 | 124.143 | -31.42 | -31.42 | -31.42 | -31.42 | -24.347 | -24.347 | -24.347 | -24.347 | -8.578 | -8.578 | -8.578 | -8.578 | -8.635 | -8.635 | -8.635 | -8.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.873 | 120.873 | 120.873 | 120.873 | 0 | 97.981 | 97.981 | 97.981 | 0 | 40.838 | 40.838 | 40.838 | 41.359 | 41.359 | 41.359 | 51.35 | 51.35 | 51.35 | 116.975 | 116.975 | 116.975 | 116.975 | 45.442 | 45.442 | 45.442 | 45.442 | 79.496 | 79.496 | 79.496 | 79.496 | -20.751 | -20.751 | -20.751 | -20.751 | 57.961 | 57.961 | 57.961 | 57.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 6.534 | 6.46 | 7.392 | 6.67 | 6.942 | 7.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.304 | -0.304 | -0.304 | -0.304 | 0 | -1.356 | -1.356 | -1.356 | 0 | -3.547 | -3.547 | -3.547 | 4.823 | 4.823 | 4.823 | -3.465 | -3.465 | -3.465 | -0.948 | -0.948 | -0.948 | -0.948 | 4.872 | 4.872 | 4.872 | 4.872 | -1.132 | -1.132 | -1.132 | -1.132 | -8.422 | -8.422 | -8.422 | -8.422 | -6.474 | -6.474 | -6.474 | -6.474 | 18.132 | 18.132 | 18.132 | 18.132 | 4.986 | 4.986 | 4.986 | 4.986 | -0.054 | -0.054 | -0.054 | -0.054 |
| Cash At End Of Period
| 0 | 0 | 106.261 | 99.727 | 38.815 | 31.423 | 11.671 | 4.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.674 | 1.674 | 1.674 | 1.674 | 0 | 1.978 | 1.978 | 1.978 | 0 | 3.334 | 3.334 | 3.334 | 7.253 | 7.253 | 7.253 | 2.43 | 2.43 | 2.43 | 5.895 | 5.895 | 5.895 | 5.895 | 6.606 | 6.606 | 6.606 | 6.606 | 1.733 | 1.733 | 1.733 | 1.733 | 2.865 | 2.865 | 2.865 | 2.865 | 16.81 | 16.81 | 16.81 | 16.81 | 23.284 | 23.284 | 23.284 | 23.284 | 5.151 | 5.151 | 5.151 | 5.151 | 0.165 | 0.165 | 0.165 | 0.165 |