Cash Flow Nilkamal Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
141.00
133.00
151.00
169.00
103.00
148.00
Adjustment
174.00
152.00
143.00
143.00
120.00
112.00
Changes In working Capital
31.00
-5.00
-15.00
-81.00
-130.00
-24.00
Cash Flow after changes in Working Capital
347.00
280.00
279.00
230.00
94.00
236.00
Cash Flow from Operating Activities
305.00
247.00
250.00
190.00
69.00
202.00
Cash Flow from Investing Activities
-156.00
-223.00
-156.00
-163.00
-94.00
-119.00
Cash Flow from Financing Activities
-212.00
33.00
-31.00
-71.00
59.00
-70.00
Net Cash Inflow / Outflow
-63.00
57.00
61.00
-45.00
34.00
12.00
Opening Cash & Cash Equivalents
138.00
81.00
19.00
65.00
31.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
75.00
138.00
81.00
19.00
65.00
31.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nilkamal Ltd
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
141.53
95.03
46.00
48.93%
Adjustment
174.1
16.8
158.00
936.31%
Changes In working Capital
31.72
-30.02
61.00
205.66%
Cash Flow after changes in Working Capital
347.36
81.81
266.00
324.59%
Cash Flow from Operating Activities
305.56
63.26
242.00
383.02%
Cash Flow from Investing Activities
-156.31
-51.08
-105.00
-206.01%
Cash Flow from Financing Activities
-212.52
-8.77
-204.00
-2323.26%
Net Cash Inflow / Outflow
-63.28
3.41
-66.00
-1955.72%
Opening Cash & Cash Equivalents
138.97
35.57
103.00
290.69%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
75.69
38.98
37.00
94.18%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 23.48% vs -1.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
305.56
247.45
23.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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