Nila Infrastructures cash flow

Latest FY26

Cash from operations: −₹25.6cr₹60.2 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: −₹25.6cr₹57.0 cr in FY25
Cash from financing: −₹6.8cr−₹12.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.6	1.4	1.3	1.5
	—	4.3	3.8	7.7	0.0
	—	−14.1	−14.9	−12.8	−12.0
	—	0.5	−0.2	−2.0	3.1
	—	0.0	−0.0	0.0	0.0
	—	11.1	36.0	−76.7	−5.2
	—	−23.4	3.5	13.2	15.2
	—	0.1	−0.2	0.0	0.0
	—	0.0	0.0	−9.4	−0.1
	—	0.0	0.0	86.0	−399
	—	0.0	0.0	0.0	0.4
	—	12.2	5.0	−20.5	9.5
	—	0.0	3.9	1.4	1.2
	—	1.6	0.0	0.0	0.0
	—	−13.1	3.2	63.2	432
	—	−40.3	−26.1	0.0	0.0
	—	0.4	0.6	0.0	0.1
	—	1.2	0.2	0.1	0.0
Cash from operating activities
	40.1	40.9	32.1	15.8	1.9
	—	−57.8	16.1	51.6	46.3
	—	−16.9	48.2	67.4	48.2
	—	0.0	0.0	0.0	−11.2
	—	0.0	19.5	0.0	0.0
	—	8.7	7.5	2.0	1.4
	—	−25.6	60.2	65.4	58.1
Cash from investing activities
	—	0.0	3.2	0.6	0.1
	—	0.0	0.0	0.0	0.0
	—	−1.3	0.0	0.6	0.7
	—	0.0	17.9	4.2	1.2
	—	5.3	0.0	0.0	0.0
	—	0.0	0.2	0.0	0.0
	—	0.0	0.0	10.9	8.5
	—	11.5	0.0	18.8	7.5
	—	0.0	−15.9	0.0	0.0
	—	14.1	14.9	12.7	12.0
	—	3.0	−3.0	−6.5	1.4
	—	9.6	−25.0	−27.8	−3.1
Cash from financing activities
	—	13.1	0.0	22.2	0.0
	—	15.5	8.5	53.4	42.4
	—	4.4	3.9	7.8	11.2
	—	−6.8	−12.3	−39.0	−53.7
	—	−22.9	22.9	−1.4	1.3
	—	−22.9	22.9	−1.4	1.3
	—	—	—	0.2	1.7
Reference items
	31.0	32.3	22.1	11.3	2.6
	10.2%	10.0%	9.0%	6.1%	2.3%
	−25.6	−25.6	57.0	64.8	58.0
	—	−32.4	44.7	25.8	—
	−₹0.65	−₹0.65	₹1.45	₹1.64	₹1.47
	—	−1.10×	2.94×	5.81×	−129.12×
	—	8.7	7.5	2.0	1.4
	—	4.4	3.9	7.8	11.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NILAINFRA₹6.29

Nila Infrastructures Limited

· Real Estate

₹ CrorePeersGENCON LANCORHOL RVHL NIMBSPROJ EMAMIREAL AMJLAND SBGLP ATALREALMcap ₹248 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.5	1.3	1.4	1.6	—
+ Finance Costs	0.0	7.7	3.8	4.3	—
+ Interest Income	-12.0	-12.8	-14.9	-14.1	—
+ Other Non-cash Items	3.1	-2.0	-0.2	0.5	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-5.2	-76.7	36.0	11.1	—
+ Trade Receivables — Current	15.2	13.2	3.5	-23.4	—
+ Other Financial Assets — Current	0.0	0.0	-0.2	0.1	—
+ Other Financial Assets — Non-current	-0.1	-9.4	0.0	0.0	—
+ Other Current Assets	-398.8	86.0	0.0	0.0	—
+ Other Non-current Assets	0.4	0.0	0.0	0.0	—
+ Trade Payables — Current	9.5	-20.5	5.0	12.2	—
+ Other Financial Liabilities — Current	1.2	1.4	3.9	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	1.6	—
+ Other Current Liabilities	431.5	63.2	3.2	-13.1	—
+ Other Non-current Liabilities	0.0	0.0	-26.1	-40.3	—
+ Provisions — Current	0.1	0.0	0.6	0.4	—
+ Provisions — Non-current	0.0	0.1	0.2	1.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1.9	15.8	32.1	40.9	40.1
+ Total Adjustments (incl. Working Capital)	46.3	51.6	16.1	-57.8	—
Cash from Operations (pre-tax)	48.2	67.4	48.2	-16.9	—
+ Interest Paid — Operating	-11.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	19.5	0.0	—
+ Income Taxes Paid	1.4	2.0	7.5	8.7	—
Cash from Operating Activities	58.1	65.4	60.2	-25.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	0.6	3.2	0.0	—
+ Acq of Intangible Assets	0.0	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.7	0.6	0.0	-1.3	—
+ Acq of Investment Property	1.2	4.2	17.9	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	5.3	—
+ Disp of Other Long-term Assets	0.0	0.0	0.2	0.0	—
+ Investment in Partnership Firms / LLPs	8.5	10.9	0.0	0.0	—
+ Loans & Advances Made	7.5	18.8	0.0	11.5	—
+ Loans & Advances Repaid	0.0	0.0	-15.9	0.0	—
+ Interest Received — Investing	12.0	12.7	14.9	14.1	—
+ Other Inflows / (Outflows) — Investing	1.4	-6.5	-3.0	3.0	—
Cash from Investing Activities	-3.1	-27.8	-25.0	9.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	22.2	0.0	13.1	—
+ Repayment of Borrowings	42.4	53.4	8.5	15.5	—
+ Interest Paid	11.2	7.8	3.9	4.4	—
Cash from Financing Activities	-53.7	-39.0	-12.3	-6.8	—
Net Changes in Cash (pre-FX)	1.3	-1.4	22.9	-22.9	—
Net Changes in Cash	1.3	-1.4	22.9	-22.9	—
Closing Cash	1.7	0.2	—	—	—
Reference Items
EBITDA	2.6	11.3	22.1	32.3	31.0
EBITDA Margin %	2.25	6.12	8.97	10.02	10.19
Free Cash Flow (CFO − Capex)	58.0	64.8	57.0	-25.6	-25.6
Free Cash Flow to Equity	—	25.8	44.7	-32.4	—
Free Cash Flow per Basic Share	1.47	1.64	1.45	-0.65	-0.65
Cash Flow to Net Income	-129.12	5.81	2.94	-1.10	—
Cash Paid for Taxes	1.4	2.0	7.5	8.7	—
Cash Paid for Interest	11.2	7.8	3.9	4.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.