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NILA SPACES
Cashflow Statement

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NILA SPACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹572.3 Cr 4.8% -8.9% -13.9% Stock Analytics
DLF ₹157,232.0 Cr 7.9% -6.6% -8.2% Stock Analytics
MACROTECH DEVELOPERS ₹96,980.3 Cr 7.9% -8.1% -13.5% Stock Analytics
THE PHOENIX MILLS ₹59,665.8 Cr -3.4% -9.9% 11.1% Stock Analytics
OBEROI REALTY ₹54,200.4 Cr 2.5% -9.5% -14.6% Stock Analytics
GODREJ PROPERTIES ₹47,498.7 Cr 2.3% -20.2% -27.3% Stock Analytics


NILA SPACES Share Price vs Sensex

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

4.8%

-8.9%

-13.9%

SENSEX

-0.1%

-2.9%

7.5%


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