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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 ₹391.9 Cr -9.6% -9.8% -44.7% Stock Analytics
DLF ₹178,037.0 Cr 3.6% 7% -9.1% Stock Analytics
LODHA DEVELOPERS ₹111,943.0 Cr 7.7% -0.5% -10.5% Stock Analytics
THE PHOENIX MILLS ₹74,094.1 Cr 5.2% 7.4% 20.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹67,971.4 Cr 10.1% 9.2% -12.5% Stock Analytics
OBEROI REALTY ₹61,937.8 Cr 2.9% -3.7% -3.1% Stock Analytics


NILA SPACES Share Price vs Sensex

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

-9.6%

-9.8%

-44.7%

SENSEX

5.5%

7.5%

-8.7%


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