NILA SPACES
|
NILA SPACES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹16 Cr | ₹-5.62 Cr | ₹0.65 Cr | ₹0.79 Cr |
Adjustment | ₹14 Cr | ₹3.16 Cr | ₹-2.13 Cr | ₹-3.16 Cr | ₹1.23 Cr |
Changes In working Capital | ₹-72 Cr | ₹32 Cr | ₹21 Cr | ₹-19 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹-37 Cr | ₹51 Cr | ₹13 Cr | ₹-22 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹-40 Cr | ₹50 Cr | ₹13 Cr | ₹-22 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹31 Cr | ₹-44 Cr | ₹-2.22 Cr | ₹32 Cr | ₹-8.06 Cr |
Cash Flow from Financing Activities | ₹5.18 Cr | ₹-3.68 Cr | ₹0.00 Cr | ₹-9.93 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹-4.32 Cr | ₹2.10 Cr | ₹11 Cr | ₹0.37 Cr | ₹-0.74 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹12 Cr | ₹0.72 Cr | ₹0.35 Cr | ₹1.09 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 | ₹9.40 Cr | ₹14 Cr | ₹12 Cr | ₹0.72 Cr | ₹0.35 Cr |
Compare Cashflow Statement of peers of NILA SPACES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NILA SPACES | ₹626.3 Cr | 16.8% | 35.5% | 81.3% | Stock Analytics | |
DLF | ₹209,622.0 Cr | 1.6% | -0.8% | 1.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹143,734.0 Cr | 2.1% | -0.4% | 2.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,416.0 Cr | 1.5% | -6.8% | -30.4% | Stock Analytics | |
OBEROI REALTY | ₹66,866.5 Cr | -1.5% | -5% | 7.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,746.7 Cr | -1.8% | -8% | -23.5% | Stock Analytics |
NILA SPACES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILA SPACES | 16.8% |
35.5% |
81.3% |
SENSEX | -1.1% |
0.8% |
2.2% |
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