Nila Infrastructures Ltd. - Research Center
530377 NILAINFRA Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 2.88 | 3.65 | 1.17 | 22.37 | 31.37 |
| Net cashflow-operating activity | 58.28 | 56.99 | 24.46 | 30.15 | -16.23 |
| Net cash used in investing activity | -3.11 | -18.28 | -21.91 | -10.89 | 14.87 |
| Netcash used in fin. activity | -53.82 | -51.50 | 9.88 | -19.38 | 0.82 |
| Net inc/dec in cash and equivlnt | 1.36 | -12.80 | 12.43 | -0.12 | -0.54 |
| Cash and equivalnt begin of year | 0.29 | 13.09 | 0.66 | 0.79 | 1.32 |
| Cash and equivalnt end of year | 1.65 | 0.29 | 13.09 | 0.66 | 0.79 |
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