NILAINFRAResidential, Commercial Projects
Nila Infrastructure Ltd — Cash Flow Statement
₹5.95
-9.26%
Nila Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 56.99 Cr | 64.76 Cr | 57.98 Cr | 63.80 Cr | — |
| Repayment Of Debt | -8.47 Cr | -52.61 Cr | -38.82 Cr | -34.32 Cr | — |
| Issuance Of Debt | 0.00 | 22.22 Cr | 0.00 | 3.68 Cr | — |
| Capital Expenditure | -3.22 Cr | -0.61 Cr | -0.08 Cr | -0.36 Cr | — |
| End Cash Position | 23.15 Cr | 0.24 Cr | 1.66 Cr | 0.32 Cr | — |
| Beginning Cash Position | 0.24 Cr | 1.66 Cr | 0.32 Cr | 13.15 Cr | — |
| Changes In Cash | 22.91 Cr | -1.42 Cr | 1.34 Cr | -12.83 Cr | — |
| Financing Cash Flow | -12.34 Cr | -38.98 Cr | -53.66 Cr | -51.23 Cr | — |
| Interest Paid Cff | -3.87 Cr | -7.79 Cr | -11.23 Cr | -14.51 Cr | — |
| Net Issuance Payments Of Debt | -8.47 Cr | -31.19 Cr | -42.43 Cr | -36.72 Cr | — |
| Net Short Term Debt Issuance | -27000.00 | -0.80 Cr | -3.61 Cr | -6.08 Cr | — |
| Net Long Term Debt Issuance | -8.47 Cr | -30.39 Cr | -38.82 Cr | -30.64 Cr | — |
| Long Term Debt Payments | -8.47 Cr | -52.61 Cr | -38.82 Cr | -34.32 Cr | — |
| Long Term Debt Issuance | 0.00 | 22.22 Cr | 0.00 | 3.68 Cr | — |
| Investing Cash Flow | -24.97 Cr | -27.81 Cr | -3.06 Cr | -25.75 Cr | — |
| Interest Received Cfi | 14.89 Cr | 12.65 Cr | 11.98 Cr | 9.04 Cr | — |
| Net Investment Purchase And Sale | -19.57 Cr | -17.43 Cr | -7.04 Cr | -20.69 Cr | — |
| Purchase Of Investment | -19.57 Cr | -17.43 Cr | -8.49 Cr | -21.39 Cr | — |
| Net Investment Properties Purchase And Sale | -1.38 Cr | -4.17 Cr | -1.18 Cr | 0.00 | — |
| Purchase Of Investment Properties | -1.38 Cr | -4.17 Cr | -1.18 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.03 Cr | 0.00 | 0.00 | -0.02 Cr | — |
| Purchase Of Intangibles | -0.03 Cr | 0.00 | 0.00 | -0.02 Cr | — |
| Net PPE Purchase And Sale | -2.96 Cr | -99000.00 | 0.67 Cr | 3.65 Cr | — |
| Sale Of PPE | 0.23 Cr | 0.60 Cr | 0.74 Cr | 3.99 Cr | — |
| Purchase Of PPE | -3.19 Cr | -0.61 Cr | -0.08 Cr | -0.34 Cr | — |
| Operating Cash Flow | 60.21 Cr | 65.38 Cr | 58.05 Cr | 64.15 Cr | — |
| Taxes Refund Paid | -7.53 Cr | -2.02 Cr | -1.39 Cr | -1.89 Cr | — |
| Change In Working Capital | 45.00 Cr | 57.34 Cr | 53.77 Cr | 58.16 Cr | — |
| Change In Other Current Liabilities | 7.10 Cr | 64.60 Cr | 432.67 Cr | 109.99 Cr | — |
| Change In Other Current Assets | -26.31 Cr | 85.68 Cr | -396.99 Cr | -49.71 Cr | — |
| Change In Payable | 5.02 Cr | -20.48 Cr | 9.46 Cr | -15.12 Cr | — |
| Change In Prepaid Assets | 19.52 Cr | -9.08 Cr | -1.38 Cr | 0.25 Cr | — |
| Change In Inventory | 35.99 Cr | -76.66 Cr | -5.23 Cr | -14.75 Cr | — |
| Change In Receivables | 3.52 Cr | 13.20 Cr | 15.15 Cr | 27.69 Cr | — |
| Other Non Cash Items | -11.16 Cr | -5.43 Cr | -0.81 Cr | 3.97 Cr | — |
| Provisionand Write Offof Assets | 0.61 Cr | -1.23 Cr | 1.40 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 1.41 Cr | 1.35 Cr | 1.49 Cr | 1.87 Cr | — |
| Amortization Cash Flow | 0.01 Cr | 70000.00 | 91000.00 | 94000.00 | — |
| Depreciation | 1.40 Cr | 1.34 Cr | 1.48 Cr | 1.86 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.17 Cr | -0.38 Cr | 0.20 Cr | 0.24 Cr | — |
| Net Income From Continuing Operations | 32.08 Cr | 15.76 Cr | 1.90 Cr | 1.77 Cr | — |
| Sale Of Investment | — | — | 1.44 Cr | 0.70 Cr | 2.41 Cr |
| Short Term Debt Payments | — | — | — | -6.08 Cr | — |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.70 Cr |
| Net Other Investing Changes | — | — | — | — | 2.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.