Home > Cashflow Statement > NILA SPACES

NILA SPACES
Cashflow Statement

NILA SPACES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for NILA SPACES
Please provide your vote to see the results

NILA SPACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses