Nila Infrastructures (NSE:NILAINFRA) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Nila Infrastructures Ending Cash Position?

Nila Infrastructures's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Nila Infrastructures's annual Ending Cash Position declined from Mar. 2023 (₹17 Mil) to Mar. 2024 (₹2 Mil) but then increased from Mar. 2024 (₹2 Mil) to Mar. 2025 (₹231 Mil).

Nila Infrastructures Ending Cash Position Historical Data

The historical data trend for Nila Infrastructures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nila Infrastructures Ending Cash Position Chart

Nila Infrastructures Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

Get a 7-Day Free Trial

131.47

3.16

16.56

2.41

231.49

Nila Infrastructures Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Nila Infrastructures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nila Infrastructures's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.409	+	229.083
	=	231

Nila Infrastructures's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Nila Infrastructures Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nila Infrastructures's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Nila Infrastructures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nila Infrastructures Ltd (NSE:NILAINFRA) » Definitions » Ending Cash Position

Traded in Other Exchanges

530377:India

Address

Sambhaav House, 1st Floor, Opposite Chief Justices Bunglow, Bodakdev, Ahmedabad, GJ, IND, 380015

Website

https://www.nilainfra.com

Nila Infrastructures Ltd is an India-based company engaged in the construction and development of real estate and infrastructure projects. It is focused on urban infrastructure projects and residential real estate. It is involved in public infrastructure development projects, such as bus shelters of Ahmedabad's Bus Rapid Transit System (BRTS) and Ahmedabad Municipal Transport Service (AMTS), a textile park in Surat, and media utilities in Rajkot. The company undertakes engineering, procurement, and construction (EPC)/turnkey projects of housing schemes floated by government authorities. The company has one business segment, which is Infrastructure Business.

Nila Infrastructures Headlines

No Headlines