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NILE Ltd Cash Flow Statement

1,615
(-2.47%)
Jan 15, 2025|11:44:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

NILE FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

18.73

13.49

35.48

40.27

Depreciation

-3.52

-3.65

-3.87

-3.41

Tax paid

-4.96

-2.56

-12.43

-13.94

Working capital

34.8

-16.06

62.24

22.78

Other operating items

Operating

45.05

-8.78

81.4

45.68

Capital expenditure

11.03

0.42

3.5

1.47

Free cash flow

56.08

-8.36

84.9

47.15

Equity raised

275.32

244.38

192.54

141.65

Investing

0.33

0.02

0

0

Financing

65.7

62.88

62.48

26.23

Dividends paid

0

0

1.5

0.9

Net in cash

397.43

298.92

341.43

215.94

NILE : related Articles

No Record Found

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