01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Nila Infrastructures Ltd.

BSE

  • 16.55 0.15 (0.91%)
  • Vol: 4292837
  • BSE Code: 530377
  • PREV. CLOSE
    16.40
  • OPEN PRICE
    16.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    16.55(1340)

NSE

  • 16.45 0.00 (0%)
  • Vol: 4388343
  • NSE Code: NILAINFRA
  • PREV. CLOSE
    16.45
  • OPEN PRICE
    16.00
  • BID PRICE (QTY.)
    16.45(50)
  • OFFER PRICE (QTY.)
    0.00(0)

Nila Infrastructures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
186.04
181.47
Adjustment
46.23
54.77
Changes In working Capital
-910.92
-199.54
Cash Flow after changes in Working Capital
-678.65
36.70
Cash Flow from Operating Activities
-760.80
-24.01
Cash Flow from Investing Activities
-127.22
8.70
Cash Flow from Financing Activities
884.23
32.70
Net Cash Inflow / Outflow
-3.79
17.39
Opening Cash & Cash Equivalents
27.37
9.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
23.58
27.37