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Nila Spaces Cash Flow Annual
BSE: 542231 | NSE: NILASPACES | ISIN: INE00S901012 | Sector: Construction Services12.91 +0.60 (4.87%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 56.34 | 21.26 | 1.09 | - |
| Net Changein Cash | -2.37 | -4.32 | 2.10 | 10.90 |
| Cash Taxes Paid | 3.89 | 3.06 | 1.31 | 0.33 |
| Net Income/ Starting Line | 39.89 | 20.47 | 15.98 | -5.62 |
| Changesin Working Capital | -87.04 | -74.67 | 30.62 | 20.93 |
| Cashfrom Operating Activities | -28.95 | -40.47 | 49.76 | 13.18 |
| Cash Interest Paid | 24.98 | 16.08 | 4.77 | 0.00 |
| Cashfrom Financing Activities | 31.36 | 5.18 | -3.68 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | - | - |
| Depreciation/ Depletion | 5.51 | 5.18 | 1.25 | 0.12 |
| Other Investing Cash Flow Items Total | 3.59 | 32.57 | -17.87 | -1.79 |
| Capital Expenditures | -8.37 | -1.60 | -26.11 | -0.48 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.69 | 8.56 | 1.92 | -2.25 |
| Financing Cash Flow Items | -24.98 | -16.08 | -4.77 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.78 | 30.97 | -43.98 | -2.27 |
*All figures in crores except per share values
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