NILA SPACES
|
NILA SPACES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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