NILA SPACES
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NILA SPACES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-5.62 Cr | ₹0.65 Cr | ₹0.86 Cr | ₹-0.69 Cr | ₹3.09 Cr |
Adjustment | ₹-2.13 Cr | ₹-3.16 Cr | ₹1.15 Cr | ₹3.47 Cr | ₹-1.27 Cr |
Changes In working Capital | ₹21 Cr | ₹-19 Cr | ₹23 Cr | ₹32 Cr | ₹-3.64 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹-22 Cr | ₹25 Cr | ₹35 Cr | ₹-1.82 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹-22 Cr | ₹25 Cr | ₹34 Cr | ₹-3.28 Cr |
Cash Flow from Investing Activities | ₹-2.27 Cr | ₹32 Cr | ₹-8.06 Cr | ₹25 Cr | ₹-7.71 Cr |
Cash Flow from Financing Activities | ₹0.00 Cr | ₹-9.93 Cr | ₹-17 Cr | ₹-60 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹0.37 Cr | ₹-0.74 Cr | ₹-1.54 Cr | ₹2.62 Cr |
Opening Cash & Cash Equivalents | ₹0.72 Cr | ₹0.35 Cr | ₹1.09 Cr | ₹2.63 Cr | ₹0.01 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 | ₹12 Cr | ₹0.72 Cr | ₹0.35 Cr | ₹1.09 Cr | ₹2.63 Cr |
Compare Cashflow Statement of peers of NILA SPACES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NILA SPACES | ₹351.8 Cr | 9.7% | 60% | 219.7% | Stock Analytics | |
DLF | ₹224,684.0 Cr | 5% | 4.8% | 117.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,052.0 Cr | 0.2% | 3.3% | 167.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹73,181.9 Cr | 5.1% | 17.1% | 100.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,232.2 Cr | -0.3% | 21.3% | 133.3% | Stock Analytics | |
OBEROI REALTY | ₹54,576.7 Cr | 5.3% | 3.7% | 67.6% | Stock Analytics |
NILA SPACES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILA SPACES | 9.7% |
60% |
219.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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