Nile Ltd
BSE:530129

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Nile Ltd
BSE:530129
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Price: 1 859.8 INR -1.98% Market Closed
Market Cap: 5.6B INR
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Cash Flow Statement

Cash Flow Statement
Nile Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
130
122
188
335
322
271
304
358
422
472
Depreciation & Amortization
37
36
35
35
36
32
28
28
29
35
Other Non-Cash Items
38
23
23
30
38
31
29
25
11
16
Cash Taxes Paid
42
35
43
81
92
61
68
98
106
112
Cash Interest Paid
35
19
21
29
40
35
28
24
12
16
Change in Working Capital
(76)
187
(72)
(319)
(199)
178
147
(396)
(212)
(259)
Cash from Operating Activities
128
N/A
368
+187%
174
-53%
82
-53%
196
+140%
512
+161%
507
-1%
15
-97%
251
+1 623%
264
+5%
Investing Cash Flow
Capital Expenditures
(14)
(102)
(108)
(26)
(127)
(133)
(50)
(94)
(187)
(143)
Other Items
0
0
(0)
(1)
(1)
0
(0)
(0)
1
(3)
Cash from Investing Activities
(14)
N/A
(102)
-646%
(108)
-6%
(27)
+75%
(127)
-365%
(133)
-4%
(51)
+62%
(94)
-86%
(186)
-97%
(146)
+22%
Financing Cash Flow
Net Issuance of Debt
(58)
(232)
(28)
92
(135)
(524)
(302)
148
(69)
(105)
Cash Paid for Dividends
(6)
(6)
(3)
0
(3)
0
(6)
0
(9)
0
Other
(47)
(26)
(38)
(46)
69
47
(59)
(27)
15
11
Cash from Financing Activities
(111)
N/A
(264)
-138%
(68)
+74%
43
N/A
(69)
N/A
(480)
-595%
(367)
+24%
115
N/A
(62)
N/A
(103)
-65%
Change in Cash
Net Change in Cash
3
N/A
2
-33%
(2)
N/A
98
N/A
(0)
N/A
(101)
-33 592%
90
N/A
35
-61%
3
-93%
15
+501%
Free Cash Flow
Free Cash Flow
114
N/A
266
+133%
67
-75%
56
-16%
70
+25%
380
+445%
457
+20%
(79)
N/A
63
N/A
121
+91%

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