NILA SPACES
|
NILA SPACES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹-5.62 Cr | ₹0.65 Cr | ₹0.79 Cr | ₹-0.69 Cr |
Adjustment | ₹3.16 Cr | ₹-2.13 Cr | ₹-3.16 Cr | ₹1.23 Cr | ₹3.47 Cr |
Changes In working Capital | ₹11 Cr | ₹21 Cr | ₹-19 Cr | ₹23 Cr | ₹32 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹13 Cr | ₹-22 Cr | ₹25 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹29 Cr | ₹13 Cr | ₹-22 Cr | ₹25 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-2.22 Cr | ₹32 Cr | ₹-8.06 Cr | ₹25 Cr |
Cash Flow from Financing Activities | ₹-3.68 Cr | ₹0.00 Cr | ₹-9.93 Cr | ₹-17 Cr | ₹-60 Cr |
Net Cash Inflow / Outflow | ₹2.10 Cr | ₹11 Cr | ₹0.37 Cr | ₹-0.74 Cr | ₹-1.54 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹0.72 Cr | ₹0.35 Cr | ₹1.09 Cr | ₹2.63 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹12 Cr | ₹0.72 Cr | ₹0.35 Cr | ₹1.09 Cr |
Compare Cashflow Statement of peers of NILA SPACES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NILA SPACES | ₹690.1 Cr | -4% | 1.5% | 254.6% | Stock Analytics | |
DLF | ₹175,871.0 Cr | -12.3% | -18% | -4.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,233.0 Cr | -13% | -18.8% | 13.6% | Stock Analytics | |
OBEROI REALTY | ₹73,165.9 Cr | -11.4% | -5.5% | 38.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,665.4 Cr | -15.3% | -22.1% | 6.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,454.8 Cr | -3.2% | -17.2% | 25.6% | Stock Analytics |
NILA SPACES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILA SPACES | -4% |
1.5% |
254.6% |
SENSEX | -2.1% |
-6.4% |
7% |
You may also like the below Video Courses