Nila Infrastructures Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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441.16 Cr.
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P/BV
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3.33
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Book Value (Rs.)
|
3.37
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52 Week High/Low (Rs.)
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15/5
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
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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 | 1.90 | 1.77 | 0.94 | 21.26 | 28.03 |
| | | | | |
Net CashFlow From Operating Activities | 58.05 | 64.10 | 18.31 | 28.72 | -18.21 |
Net Cash Used In Investing Activities | -3.06 | -25.75 | -15.71 | -9.46 | 16.84 |
Net Cash Used From Financing Activities | -53.66 | -51.18 | 9.88 | -19.38 | 0.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.34 | -12.83 | 12.48 | -0.12 | -0.54 |
Cash And Cash Equivalents Begin of Year | 0.32 | 13.15 | 0.67 | 0.79 | 1.33 |
Cash And Cash Equivalents End Of Year | 1.66 | 0.32 | 13.15 | 0.67 | 0.79 |