NILE Ltd
NSE: BSE: 530129
₹1501.05
(-1.78)%
Mon, 09 Feb 2026, 03:19 am
Market Cap4.51B
PE Ratio9.70
Dividend0.33
Non-Energy Minerals
Other Metals/Minerals
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.16M | -10.85M | -11.47M | -11.50M | -17.08M | -19.83M | -14.14M | -30.72M | -31.37M | -33.30M | -34.05M | -34.19M | -38.79M | -38.51M | -36.56M | -35.22M | -38.19M | -27.61M | -29.29M | -38.62M |
| Accumulated depreciation, total | -112.89M | -125.43M | -115.89M | -126.30M | -144.35M | -160.31M | -178.06M | -108.92M | -141.25M | -177.93M | -211.99M | -235.64M | -271.48M | -282.31M | -313.06M | -340.94M | -369.28M | -386.15M | -408.95M | -443.67M |
| Cash from operating activities | -29.08M | -49.72M | 71.01M | 76.78K | -3.09M | -98.66M | 170.98M | 118.10M | -125.97M | 313.88M | 82.46M | 128.33M | 21.22M | 27.65M | 92.97M | 153.77M | 156.11M | 479.02M | 238.82M | -32.61M |
| Funds from operations | 37.65M | 40.15M | 86.26M | -18.20M | 58.22M | 116.94M | 68.79M | 395.99M | 91.14M | 119.27M | 112.17M | 325.00M | 216.83M | 156.77M | 126.39M | 182.24M | 263.33M | 264.23M | 344.33M | 408.69M |
| Net income (cash flow) | 26.12M | 34.64M | 64.57M | -21.59M | 32.39M | 71.77M | 56.67M | 197.94M | 52.11M | 81.20M | 70.64M | 263.24M | 230.47M | 125.10M | 109.32M | 137.72M | 238.44M | 225.66M | 311.55M | 363.43M |
| Depreciation & amortization (cash flow) | 10.16M | 10.85M | 11.47M | 11.50M | 17.08M | 19.83M | 14.14M | 30.72M | 31.37M | 33.30M | 34.05M | 34.19M | 38.79M | 38.51M | 36.56M | 35.22M | 36.00M | 27.61M | 29.29M | 38.62M |
| Depreciation/depletion | 10.16M | 10.85M | 11.47M | 11.50M | 17.08M | 19.83M | 14.14M | 30.72M | 31.37M | 33.30M | 34.05M | 34.19M | 38.79M | 38.51M | 36.56M | 35.22M | — | 27.61M | 29.29M | 38.62M |
| Amortization | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.73M | -23.95M | -34.08M | -7.19M | -7.42M | -4.87M | -15.24M | 298.74M | -24.14M | -35.64M | -34.65M | -111.20M | -175.39M | -72.11M | -39.70M | -41.18M | -94.36M | -67.28M | -106.73M | -132.86M |
| Changes in working capital | -66.72M | -89.87M | -15.25M | 18.27M | -61.31M | -215.60M | 102.19M | -277.89M | -217.11M | 194.61M | -29.71M | -196.68M | -195.61M | -129.12M | -33.42M | -28.47M | -107.21M | 214.79M | -105.51M | -441.29M |
| Cash from investing activities | -22.52M | -13.87M | -20.21M | -143.37M | -19.18M | -124.39M | -106.63M | 98.50M | -8.92M | -48.94M | -37.99M | -45.43M | -13.86M | -18.09M | -13.65M | -107.84M | -127.48M | -50.59M | -185.87M | -142.37M |
| Capital expenditures | -22.55M | -14.00M | -20.90M | -135.05M | -19.02M | -124.42M | -106.78M | -10.70M | -8.92M | -49.53M | -38.95M | -45.71M | -17.91M | -19.02M | -13.87M | -107.68M | -126.63M | -50.30M | -187.35M | -141.39M |
| Capital expenditures - fixed assets | -22.55M | -14.00M | -20.90M | -135.05M | -19.02M | -124.42M | -106.78M | -10.70M | -8.92M | -49.53M | -38.95M | -45.71M | -17.91M | -19.02M | -13.87M | -107.68M | -126.63M | -50.30M | -187.35M | -141.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 49.20M | 67.69M | -45.08M | 140.48M | 18.81M | 234.44M | 11.88M | -262.61M | 100.27M | -213.71M | -95.80M | -18.03M | -67.87M | -15.97M | -76.10M | -47.85M | -28.93M | -338.77M | -50.39M | 89.30M |
| Free cash flow | -51.62M | -63.72M | 50.12M | -134.97M | -22.10M | -223.08M | 64.20M | 107.41M | -134.89M | 264.35M | 43.52M | 82.62M | 3.31M | 8.63M | 79.09M | 46.09M | 29.48M | 428.73M | 51.46M | -173.99M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800