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Nile Limited (NILE.BO)

BSE - BSE Real-time price. Currency in INR
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1,129.15-32.10 (-2.76%)
At close: 03:48PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
336,299
225,662
238,438
137,723
109,318
Depreciation & amortisation
36,130
27,610
36,000
35,220
36,562
Change in working capital
222,565
214,790
-107,212
-22,200
-34,075
Inventory
370,976
373,804
-339,535
-176,747
223,813
Other working capital
266,443
456,940
69,674
67,067
114,270
Other non-cash items
23,544
28,964
38,270
25,480
37,953
Net cash provided by operating activities
368,268
507,235
196,304
183,134
128,144
Cash flows from investing activities
Investments in property, plant and equipment
-101,825
-50,295
-126,630
-116,067
-13,874
Purchases of investments
-
-1,274
-1,551
-424
-
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-101,787
-50,586
-127,478
-116,460
-13,649
Net change in cash
2,165
89,669
-299
-1,923
3,217
Cash at beginning of period
2,216
2,040
2,339
4,263
1,046
Cash at end of period
4,382
91,709
2,040
2,340
4,263
Free cash flow
Operating cash flow
368,268
507,235
196,304
183,134
128,144
Capital expenditure
-101,825
-50,295
-126,630
-116,067
-13,874
Free cash flow
266,443
456,940
69,674
67,067
114,270