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Nila Infrastructures Limited (IN:NILAINFRA)
:NILAINFRA
India Market
NILAINFRA
Nila Infrastructures Limited
RESEARCH TOOLSreports

Nila Infrastructures Limited (NILAINFRA) Cash flow

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Nila Infrastructures Limited Cash Flow

IN:NILAINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NILAINFRA's free cash flow was decreased by ₹-77.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 602.14M₹ 653.77M₹ 580.54M₹ 641.04M₹ 183.07M
Investing Cash Flow
₹ -249.66M₹ -278.11M₹ -30.56M₹ -257.51M₹ -157.09M
Financing Cash Flow
₹ -123.40M₹ -389.81M₹ -536.58M₹ -511.85M₹ 98.81M
End Cash Position
₹ 231.49M₹ 2.41M₹ 16.56M₹ 3.16M₹ 131.47M
Free Cash Flow
₹ 570.23M₹ 647.63M₹ 579.77M₹ 637.48M₹ 182.94M
Currency in INR

Nila Infrastructures Limited Cash Flow