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Nile Limited (NILE.BO)

BSE - BSE Real-time price. Currency in INR
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1,237.90-13.55 (-1.08%)
At close: 03:43PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
311,551
311,551
225,662
238,438
137,723
Depreciation & amortisation
36,130
29,294
27,610
36,000
35,220
Change in working capital
222,565
-105,513
214,790
-107,212
-22,200
Inventory
370,976
-233,299
373,804
-339,535
-176,747
Other working capital
266,443
63,357
456,940
69,674
67,067
Other non-cash items
23,544
11,621
28,964
38,270
25,480
Net cash provided by operating activities
368,268
250,710
507,235
196,304
183,134
Cash flows from investing activities
Investments in property, plant and equipment
-101,825
-187,353
-50,295
-126,630
-116,067
Purchases of investments
-
-
-1,274
-1,551
-424
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-101,787
-185,866
-50,586
-127,478
-116,460
Net change in cash
2,165
2,563
89,669
-299
-1,923
Cash at beginning of period
2,216
91,709
2,040
2,339
4,263
Cash at end of period
4,382
94,272
91,709
2,040
2,340
Free cash flow
Operating cash flow
368,268
250,710
507,235
196,304
183,134
Capital expenditure
-101,825
-187,353
-50,295
-126,630
-116,067
Free cash flow
266,443
63,357
456,940
69,674
67,067