NILE LTD.
NSE : NABSE : 530129ISIN
CODE : INE445D01013Industry : Metal - Non FerrousHouse
: Private
BSE1326.9014.85 (+1.13 % )
PREV CLOSE (Rs.) 1312.05
OPEN PRICE (Rs.) 1318.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 357
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Profit Before Tax | 303.91 | 321.68 | 187.38 | 129.53 |
| Adjustment | 56.12 | 73.82 | 61.32 | 74.48 |
| Changes In working Capital | 214.79 | -107.21 | -22.20 | -34.08 |
| Cash Flow after changes in Working Capital | 574.81 | 288.29 | 226.51 | 169.94 |
| Cash Flow from Operating Activities | 507.24 | 196.30 | 183.13 | 128.14 |
| Cash Flow from Investing Activities | -50.59 | -127.48 | -116.46 | -13.65 |
| Cash Flow from Financing Activities | -366.98 | -69.13 | -68.60 | -111.28 |
| Net Cash Inflow / Outflow | 89.67 | -0.30 | -1.92 | 3.22 |
| Opening Cash & Cash Equivalents | 2.04 | 2.34 | 4.26 | 1.05 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 91.71 | 2.04 | 2.34 | 4.26 |
