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NILA SPACES
Cashflow Statement

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NILA SPACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹40 Cr₹20 Cr₹16 Cr₹-5.62 Cr₹0.65 Cr
Adjustment ₹18 Cr₹13 Cr₹3.16 Cr₹-2.13 Cr₹-3.16 Cr
Changes In working Capital ₹-83 Cr₹-72 Cr₹32 Cr₹21 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹-38 Cr₹51 Cr₹13 Cr₹-22 Cr
Cash Flow from Operating Activities ₹-29 Cr₹-41 Cr₹50 Cr₹13 Cr₹-22 Cr
Cash Flow from Investing Activities ₹-4.78 Cr₹31 Cr₹-44 Cr₹-2.22 Cr₹32 Cr
Cash Flow from Financing Activities ₹31 Cr₹5.18 Cr₹-3.68 Cr₹0.00 Cr₹-9.93 Cr
Net Cash Inflow / Outflow ₹-2.37 Cr₹-4.32 Cr₹2.10 Cr₹11 Cr₹0.37 Cr
Opening Cash & Cash Equivalents ₹9.40 Cr₹14 Cr₹12 Cr₹0.72 Cr₹0.35 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 ₹7.03 Cr₹9.40 Cr₹14 Cr₹12 Cr₹0.72 Cr

Compare Cashflow Statement of peers of NILA SPACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NILA SPACES ₹432.9 Cr 1.1% -7.4% -34.9% Stock Analytics
DLF ₹157,516.0 Cr -2.7% -4% -6.7% Stock Analytics
LODHA DEVELOPERS ₹106,718.0 Cr -2.3% -8.7% 0.2% Stock Analytics
THE PHOENIX MILLS ₹63,666.7 Cr -4.9% -4.6% 21% Stock Analytics
OBEROI REALTY ₹60,757.9 Cr -2.3% -7.5% 11.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,677.0 Cr -3.2% -10.8% -3.3% Stock Analytics


NILA SPACES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NILA SPACES

1.1%

-7.4%

-34.9%

SENSEX

-1.2%

-6.4%

-10.8%


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