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NILA SPACES
Cashflow Statement

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NILA SPACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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