Home > Cashflow Statement > NILA SPACES

NILA SPACES
Cashflow Statement

NILA SPACES is part of below Screeners ↓
Top Undervalued 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]

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 ₹447.5 Cr 3.2% -13.2% 48.5% Stock Analytics
DLF ₹161,749.0 Cr -3.4% -6.2% -21.3% Stock Analytics
MACROTECH DEVELOPERS ₹130,022.0 Cr 0.7% 10.5% 10.5% Stock Analytics
GODREJ PROPERTIES ₹62,830.2 Cr 2.1% -2.5% -14.3% Stock Analytics
OBEROI REALTY ₹58,547.2 Cr -2.8% -2.5% 18% Stock Analytics
THE PHOENIX MILLS ₹58,144.0 Cr 0.9% -2.4% 7.8% Stock Analytics


NILA SPACES Share Price vs Sensex

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

3.2%

-13.2%

48.5%

SENSEX

0.8%

3.8%

8.4%


You may also like the below Video Courses