Nile Ltd CFO/OP
For Nile Ltd, interpreting “CFO/OP” as the ratio of Cash Flow from Operations (CFO) to Operating Profit (OP) on a standalone, full‑year basis:
Latest available full-year (where both CFO and OP are disclosed):
- FY24 (year ended March 2024)
- Operating Profit (OP): ₹46.10 crore (economictimes.indiatimes.com)
- Net Cash Flow from Operating Activities (CFO): ₹25.79 crore (economictimes.indiatimes.com)
- CFO/OP ≈ 0.56x (i.e. ~56% of operating profit converted into operating cash flow)
Recent trend – standalone (annual):
- FY24:
- CFO: ₹25.79 cr; OP: ₹46.10 cr → CFO/OP ≈ 0.56x (economictimes.indiatimes.com)
- FY23:
- CFO: ₹51.68 cr; OP: ₹35.83 cr → CFO/OP ≈ 1.44x (economictimes.indiatimes.com)
- FY22:
- CFO: ₹19.62 cr; OP: ₹39.63 cr → CFO/OP ≈ 0.50x (economictimes.indiatimes.com)
- FY21:
- CFO: ₹17.73 cr; OP: ₹24.77 cr → CFO/OP ≈ 0.72x (economictimes.indiatimes.com)
Note:
- FY25 standalone Operating Profit is about ₹56.24 crore, but the detailed cash‑flow statement (CFO) for FY25 is not yet available on key public data sources as of 09 July 2026, so a reliable FY25 CFO/OP ratio cannot be computed now. (economictimes.indiatimes.com)
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