|
Nila Infrastructures Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
400.59 Cr.
|
P/BV
|
2.44
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Book Value (Rs.)
|
4.17
|
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52 Week High/Low (Rs.)
|
15/8
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FV/ML
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1/1
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P/E(X)
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19.54
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Bookclosure
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27/07/2024
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EPS (Rs.)
|
0.52
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 32.08 | 15.76 | 1.90 | 1.77 | 0.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 60.21 | 65.38 | 58.05 | 64.10 | 18.31 |
| Net Cash Used In Investing Activities | -24.97 | -27.81 | -3.06 | -25.75 | -15.71 |
| Net Cash Used From Financing Activities | -12.34 | -38.98 | -53.66 | -51.18 | 9.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 22.91 | -1.42 | 1.34 | -12.83 | 12.48 |
| Cash And Cash Equivalents Begin of Year | 0.24 | 1.66 | 0.32 | 13.15 | 0.67 |
| Cash And Cash Equivalents End Of Year | 23.15 | 0.24 | 1.66 | 0.32 | 13.15 |
