Nila Infrastructures Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nila Infrastructures Limited generated cash of $653,772,000, which is more than the previous year. Cash used in financing activities reached the amount of -$389,813,000 last year. Net change in cash is therefore -$14,152,000.
Cash Flow
| 2010 | -26.66M | 56.81M | 41.92M |
|---|---|---|---|
| 2011 | -264.92M | 78.05M | 160.98M |
| 2012 | 85.53M | 4.22M | -123.44M |
| 2016 | -108.20M | 78.18M | 16.15M |
| 2018 | 41.65M | -139.82M | 83.98M |
| 2020 | 287.22M | -94.64M | -193.79M |
| 2021 | 183.06M | -157.09M | 98.80M |
| 2023 | 580.54M | -30.56M | -536.57M |
| 2024 | 653.77M | -278.11M | -389.81M |
NILAINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.56M | 3.15M | 6.69M | 7.91M | 27.52M | 23.57M | 45.14M | 93.13M | 20.60M |
Operating activities | |||||||||
Net income | 112.54M | 19.00M | 9.36M | 212.62M | 290.24M | 140.15M | 124.44M | 134.91M | 137.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.46M | 14.91M | 17.81M | 17.46M | 17.21M | 14.24M | 7.78M | 7.22M | 6.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 4.26M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 4.26M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 131.97M | 151.54M | -2.05M | -346.81M | -50.80M | -55.49M | 0 | 0 | 0 |
Inventories | -766.63M | -52.34M | 88.29M | 315.14M | -40.26M | 44.88M | -245.62M | -149.43M | 0 |
Accounts payable | -204.78M | 94.63M | 30.10M | 19.10M | 118.6M | 72.49M | 0 | 0 | 0 |
Cash generated by operating activities | 653.77M | 580.54M | 183.06M | 287.22M | 41.65M | -108.20M | 85.53M | -264.92M | -26.66M |
Investing activities | |||||||||
Purchases Of Investments | -174.32M | -84.85M | -206.64M | -8.99M | 0 | -47.40M | 0 | -400K | -1M |
Investments In Property Plant And Equipment | -6.14M | -773K | -125K | -8.45M | -92.87M | -17.35M | -7.82M | -7.76M | -12.92M |
Acquisitions Net | 0 | 70.43M | 605K | 113K | 1.90M | 13.53M | 0 | 0 | 0 |
Cash generated by investing activities | -278.11M | -30.56M | -157.09M | -94.64M | -139.82M | 78.18M | 4.22M | 78.05M | 56.81M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.86M | 47.92M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -52.14M | -37.02M | -34.31M | -34.54M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -311.92M | -424.32M | -9.60M | -26.08M | 239.80M | 193.52M | 0 | 0 | 0 |
Cash used in financing activities | -389.81M | -536.57M | 98.80M | -193.79M | 83.98M | 16.15M | -123.44M | 160.98M | 41.92M |
Net Change In Cash | -14.15M | 13.40M | 124.77M | -1.21M | -14.18M | -13.86M | -33.68M | -25.89M | 72.52M |
Cash at end of period | 2.40M | 16.56M | 131.47M | 6.69M | 13.33M | 9.71M | 11.46M | 67.24M | 93.13M |
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