NILEIndustrial Minerals
Nile Ltd — Cash Flow Statement
₹1404.85
-5.09%
Nile Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.19 Cr | 6.34 Cr | 45.69 Cr | 6.97 Cr | — |
| Capital Expenditure | -14.14 Cr | -18.74 Cr | -5.03 Cr | -12.66 Cr | — |
| End Cash Position | 0.86 Cr | 9.43 Cr | 9.17 Cr | 0.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -6000.00 | — | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 9.43 Cr | 9.17 Cr | 0.20 Cr | 0.23 Cr | — |
| Changes In Cash | -8.57 Cr | 0.26 Cr | 8.97 Cr | -0.03 Cr | — |
| Financing Cash Flow | 6.72 Cr | -6.23 Cr | -36.70 Cr | -6.91 Cr | — |
| Net Other Financing Charges | 0.77 Cr | 2.73 Cr | -3.07 Cr | 10.95 Cr | — |
| Interest Paid Cff | -2.21 Cr | -1.19 Cr | -2.82 Cr | -4.02 Cr | — |
| Cash Dividends Paid | -1.20 Cr | -0.90 Cr | -0.60 Cr | -0.30 Cr | — |
| Net Issuance Payments Of Debt | 9.36 Cr | -6.87 Cr | -30.21 Cr | -13.54 Cr | — |
| Net Short Term Debt Issuance | 9.36 Cr | -6.87 Cr | -30.21 Cr | -13.54 Cr | — |
| Investing Cash Flow | -14.24 Cr | -18.59 Cr | -5.06 Cr | -12.75 Cr | — |
| Net Investment Purchase And Sale | -0.19 Cr | 0.07 Cr | -0.13 Cr | -0.16 Cr | — |
| Net PPE Purchase And Sale | -14.04 Cr | -18.65 Cr | -4.93 Cr | -12.59 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.08 Cr | 0.10 Cr | 0.07 Cr | — |
| Purchase Of PPE | -14.14 Cr | -18.74 Cr | -5.03 Cr | -12.66 Cr | — |
| Operating Cash Flow | -1.05 Cr | 25.07 Cr | 50.72 Cr | 19.63 Cr | — |
| Taxes Refund Paid | -12.88 Cr | -10.63 Cr | -6.76 Cr | -9.23 Cr | — |
| Change In Working Capital | -44.13 Cr | -10.55 Cr | 21.48 Cr | -10.72 Cr | — |
| Change In Other Current Liabilities | 1.23 Cr | 0.93 Cr | -0.90 Cr | 1.96 Cr | — |
| Change In Other Current Assets | -6.37 Cr | -8.23 Cr | 3.52 Cr | 0.86 Cr | — |
| Change In Payable | 2.55 Cr | -2.27 Cr | 1.03 Cr | -2.07 Cr | — |
| Change In Inventory | -7.84 Cr | -23.33 Cr | 37.38 Cr | -33.95 Cr | — |
| Change In Receivables | -33.75 Cr | 22.28 Cr | -19.45 Cr | 22.45 Cr | — |
| Other Non Cash Items | 1.68 Cr | 1.16 Cr | 2.90 Cr | 3.90 Cr | — |
| Depreciation And Amortization | 3.86 Cr | 2.93 Cr | 2.76 Cr | 3.60 Cr | — |
| Depreciation | 3.86 Cr | 2.93 Cr | 2.76 Cr | 3.60 Cr | — |
| Gain Loss On Investment Securities | 0.07 Cr | -0.02 Cr | -0.05 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 50.29 Cr | 42.18 Cr | 30.39 Cr | 32.17 Cr | — |
| Common Stock Dividend Paid | — | — | -0.60 Cr | -0.30 Cr | — |
| Purchase Of Investment | — | — | -0.13 Cr | -0.16 Cr | -0.04 Cr |
| Pension And Employee Benefit Expense | — | — | 0.09 Cr | -0.08 Cr | 0.07 Cr |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
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.