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Nila Infrastructures Ltd.
 
BSE Code 530377
ISIN Demat INE937C01029
Book Value (Rs) 4.60
NSE Code NILAINFRA
Dividend Yield % 0.00
Market Cap (Rs) 5124.50
TTM PE(x) 23.80
TTM EPS(Rs) 0.55
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax158.4328.8136.4911.75223.68
Adjustment-57.4927.9149.3686.5098.07
Changes In working Capital577.41539.98503.36166.6646.95
Cash Flow after changes in Working Capital678.34596.70589.20264.90368.70
Cash Flow from Operating Activities658.10582.83570.32244.59303.10
Cash Flow from Investing Activities-282.07-31.06-182.83-219.10-110.57
Cash Flow from Financing Activities-390.22-538.21-515.4998.85-193.79
Net Cash Inflow / Outflow-14.1913.56-128.00124.33-1.25
Opening Cash & Cash Equivalents16.502.94130.946.607.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.3016.502.94130.946.60
 
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