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 | ₹625.1 Cr | 0.9% | -5% | -7.8% | Stock Analytics | |
| DLF | ₹169,101.0 Cr | -1.5% | -9% | -20.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹106,247.0 Cr | -1.5% | -10.7% | -24.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,648.9 Cr | 2.1% | 3.3% | 0.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,670.5 Cr | -1% | -6.4% | -30.9% | Stock Analytics | |
| OBEROI REALTY | ₹58,494.5 Cr | -1.7% | -5.9% | -23.3% | Stock Analytics | |
NILA SPACES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILA SPACES | 0.9% |
-5% |
-7.8% |
| SENSEX | 0.2% |
-0.5% |
4% |
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