COMPANY PROFILE

NILE LTD.

NSE : NILEBSE : 530129ISIN CODE : INE445D01013Industry : Metal - Non Ferrous MCap (Rs. in Mn) : 4194.4 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1397.25Change (Rs.)80.6 (+6.12 %)
PREV CLOSE (Rs.) 1316.65
OPEN PRICE (Rs.) 1359.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97
TODAY'S LOW / HIGH (Rs.)1340.00 1417.60
52 WK LOW / HIGH (Rs.)1201 2064.95
NSECurrent Price (Rs.) 1399.70Change (Rs.)78.8 (+5.97 %)
PREV CLOSE( Rs. ) 1320.90
OPEN PRICE (Rs.) 1315.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1237
TODAY'S LOW / HIGH(Rs.) 1315.00 1420.00
52 WK LOW / HIGH (Rs.)1200 2018.9

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
75.62
50.29
42.18
30.39
32.17
Adjustment
2.74
5.61
4.07
5.61
7.38
Changes In working Capital
25.13
-44.13
-10.55
21.48
-10.72
Cash Flow after changes in Working Capital
103.49
11.77
35.69
57.48
28.83
Cash Flow from Operating Activities
82.63
-1.05
25.07
50.72
19.63
Cash Flow from Investing Activities
-35.46
-14.24
-18.59
-5.06
-12.75
Cash Flow from Financing Activities
-13.95
6.72
-6.23
-36.70
-6.91
Net Cash Inflow / Outflow
33.22
-8.57
0.26
8.97
-0.03
Opening Cash & Cash Equivalents
0.86
9.43
9.17
0.20
0.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
34.08
0.86
9.43
9.17
0.20