Nila Infrastructures Ltd
NSE: NILAINFRA BSE: 530377
₹6.86
+0.42 (6.52%)
Fri, 06 Nov 2026, 09:54 pm
Market Cap (in Cr)253.66
PE Ratio9.07
Dividend0
Industrial Services
Engineering & Construction
24.5KNila Infrastructures Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -296.58K | -1.04M | -1.36M | -1.07M | -6.54M | -7.22M | -7.79M | -8.21M | -9.35M | -13.07M | -14.25M | -10.75M | -12.55M | -13.15M | -11.24M | -11.45M | -10.63M | -14.91M | -13.46M | -14.15M |
| Accumulated depreciation, total | -19.13M | -19.88M | -21.24M | -20.52M | -27.05M | -30.56M | -22.79M | -29.26M | -36.54M | -46.98M | -61.02M | -10.75M | -23.22M | -28.84M | -38.54M | -47.40M | -47.33M | -48.12M | -43.30M | -41.32M |
| Cash from operating activities | 36.03M | 97.23M | -33.97M | -127.94M | -31.56M | -272.45M | 30.01M | -223.49M | -62.04M | -787.17M | -110.14M | 307.90M | -18.27M | -261.83M | 213.35M | 100.86M | 575.17M | 588.08M | 702.42M | 712.38M |
| Funds from operations | 30.02M | 26.40M | 34.05M | 28.45M | 122.27M | 135.94M | 148.37M | 134.62M | 132.06M | 123.75M | 181.92M | 148.91M | 165.48M | 220.79M | 161.93M | -7.03M | -6.47M | 50.36M | 129.02M | 262.40M |
| Net income (cash flow) | 33.04M | 14.55M | 20.71M | 27.66M | 137.41M | 134.92M | 124.45M | 128.30M | 118.51M | 119.69M | 140.16M | 148.71M | 199.96M | 200.12M | 164.94M | -6.50M | -19.82M | -4.50M | 112.55M | 204.99M |
| Depreciation & amortization (cash flow) | 296.00K | 1.04M | 1.36M | 1.07M | 6.54M | 7.22M | 7.79M | 8.21M | 9.35M | 13.07M | 14.25M | 16.16M | 17.21M | 13.15M | 11.24M | 11.45M | 18.66M | 14.91M | 13.46M | 14.15M |
| Depreciation/depletion | 296.00K | 1.04M | 1.36M | 1.07M | 6.54M | 7.22M | 7.35M | 7.75M | 8.88M | 13.07M | 14.25M | 16.16M | 17.21M | 13.13M | 11.20M | 11.39M | — | 14.82M | 13.39M | 14.05M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 435.27K | 465.53K | 466.67K | — | — | — | — | 16.00K | 40.00K | 62.00K | — | 91.00K | 70.00K | 100.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.30M | -57.00K | 864.00K | -16.46M | -43.88M | -44.15M | -40.12M | -66.49M | -59.11M | -75.36M | -65.59M | -99.00M | -141.98M | -72.70M | -64.21M | -27.84M | -42.78M | 16.45M | -42.05M | -72.54M |
| Changes in working capital | 6.01M | 70.83M | -68.02M | -156.38M | -153.84M | -408.38M | -118.37M | -358.11M | -194.10M | -910.92M | -292.06M | 159.00M | -183.75M | -482.62M | 51.42M | 107.88M | 581.63M | 537.71M | 573.40M | 449.98M |
| Cash from investing activities | 2.98M | -35.50M | 34.07M | -6.18M | 22.64M | 42.16M | 4.19M | -42.45M | -17.34M | -199.63M | -64.27M | -276.91M | -190.88M | 117.95M | -188.48M | -234.95M | -336.30M | -150.35M | -404.65M | -398.55M |
| Capital expenditures | -1.36M | -40.94M | -884.00K | -7.67M | -12.93M | -7.76M | -7.83M | -18.76M | -11.21M | -33.14M | -17.35M | -76.57M | -92.87M | -11.57M | -8.46M | -125.00K | -3.56M | -773.00K | -6.14M | -32.23M |
| Capital expenditures - fixed assets | -1.36M | -40.94M | -884.00K | -7.67M | -12.93M | -7.76M | -6.44M | -18.76M | -11.21M | -33.14M | -17.35M | -28.98M | -13.30M | -11.47M | -8.39M | -75.00K | -3.36M | -773.00K | -6.14M | -31.91M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M | — | 0 | 0 | 0 | -47.59M | -79.57M | -98.00K | -65.00K | -50.00K | -202.00K | 0 | 0 | -323.00K |
| Cash from financing activities | -37.97M | -69.81M | -319.00K | 154.06M | 81.00M | 204.39M | -67.89M | 261.41M | 98.87M | 983.02M | 160.55M | -12.25M | 194.96M | 138.45M | -26.08M | 258.88M | -367.18M | -424.32M | -311.92M | -84.75M |
| Free cash flow | 34.67M | 56.29M | -34.85M | -135.60M | -44.49M | -280.21M | 23.57M | -242.24M | -73.25M | -820.32M | -127.50M | 278.92M | -31.57M | -273.30M | 204.96M | 100.78M | 571.81M | 587.30M | 696.28M | 680.47M |
