NILA SPACES
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NILA SPACES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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