Company Information

Operating, investing and financing cash flows.

Cash Flow

NILE LTD.

NSE Code: NILEEQ
BSE Code: 530129
ISIN: INE445D01013
Industry: Mining/Minerals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	80.11	54.63	42.48	30.48	32.44

Net CashFlow From Operating Activities	77.75	3.84	25.79	51.68	19.62
Net Cash Used In Investing Activities	-47.90	-1.53	-7.94	-4.00	-12.81
Net Cash Used From Financing Activities	-18.00	-11.47	-17.55	-38.73	-6.91

Net Inc/Dec In Cash And Cash Equivalents	11.86	-9.16	0.30	8.95	-0.10
Cash And Cash Equivalents Begin of Year	0.20	9.36	9.06	0.11	0.21
Cash And Cash Equivalents End Of Year	12.06	0.20	9.36	9.06	0.11

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	75.62	50.29	42.18	30.39	32.17

Net CashFlow From Operating Activities	82.63	-1.05	25.07	50.72	19.63
Net Cash Used In Investing Activities	-35.46	-14.24	-18.59	-5.06	-12.75
Net Cash Used From Financing Activities	-13.95	6.72	-6.23	-36.70	-6.91

Net Inc/Dec In Cash And Cash Equivalents	33.22	-8.57	0.26	8.97	-0.03
Cash And Cash Equivalents Begin of Year	0.86	9.43	9.17	0.20	0.23
Cash And Cash Equivalents End Of Year	34.08	0.86	9.43	9.17	0.20

Source: Financial statements as reported by the company.