Nilkamal Cash Flow
- Market cap
- ₹2,669 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,287.79 – ₹2,414.61
In the year ended FY25, Nilkamal generated ₹160 crore from operating activities, invested ₹107 crore and paid out ₹40.04 crore on financing activities. Net cash flow for the year was ₹13.35 crore. Free cash flow was ₹66.73 crore.
Nilkamal cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 160 |
| Cash from investing activities | -107 |
| Cash from financing activities | -40.04 |
| Net cash flow | 13.35 |
| Capital expenditure | 93.42 |
| Free cash flow | 66.73 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Nilkamal cash flow — frequently asked questions
What is Nilkamal's operating cash flow?
Nilkamal's cash flow from operating activities was ₹160 crore in the year ended FY25.
What is Nilkamal's free cash flow?
Nilkamal's free cash flow — operating cash flow minus capital expenditure — was ₹66.73 crore in FY25, after capital expenditure of ₹93.42 crore.
How much did Nilkamal spend on investing activities?
Net cash used in investing activities was ₹107 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.