Explore
Gainers & Losers
Mon Dec 11 2023 10:11:14- Ultratech Cement share price
- ₹9,685.003.04%
- Nestle India share price
- ₹25,110.001.30%
- Power Grid Corporation Of ...
- ₹230.951.05%
- Tata Motors share price
- ₹720.750.85%
- Indusind Bank share price
- ₹1,521.500.82%
Active Stocks
Mon Dec 11 2023 10:29:37- Tata Steel share price
- ₹130.050.66%
- Indian Oil Corporation share price
- ₹117.50-1.09%
- Tata Power share price
- ₹333.503.11%
- Bank Of Baroda share price
- ₹215.301.48%
- Adani Power share price
- ₹525.95-1.49%
Nila Spaces Cash Flow Annual
5.05 +0.84 (19.95%)Updated : 11 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -5.62 | 0.65 | 0.79 | -0.69 |
| Depreciation/ Depletion | 0.12 | 0.15 | 0.16 | 0.23 |
| Non- Cash Items | -0.09 | 0.07 | 4.41 | 5.48 |
| Changesin Working Capital | 18.77 | -22.71 | 19.33 | 28.90 |
| Cashfrom Operating Activities | 13.18 | -21.84 | 24.68 | 33.92 |
| Capital Expenditures | -0.48 | -0.94 | -0.88 | -0.01 |
| Other Investing Cash Flow Items Total | -1.79 | 33.08 | -7.19 | 24.70 |
| Cashfrom Investing Activities | -2.27 | 32.13 | -8.06 | 24.69 |
| Financing Cash Flow Items | 0.00 | -0.27 | -4.27 | -6.23 |
| Cashfrom Financing Activities | 0.00 | -9.93 | -17.36 | -60.14 |
| Net Changein Cash | 10.90 | 0.37 | -0.74 | -1.54 |
| Cash Interest Paid | 0.00 | 0.27 | 4.27 | 6.23 |
| Cash Taxes Paid | 0.33 | 0.14 | 0.28 | 0.70 |
| Issuance( Retirement)of Debt Net | - | -9.66 | -13.09 | -53.91 |
*All figures in crores except per share values
Nila Spaces Quick Links
Nila Spaces Dividend | Nila Spaces Bonus | Nila Spaces News | Nila Spaces AGM | Nila Spaces Rights | Nila Spaces Splits | Nila Spaces Board Meetings | Nila Spaces Key Metrics | Nila Spaces Shareholdings | Nila Spaces Profit Loss | Nila Spaces Balance Sheet | Nila Spaces Q1 Results | Nila Spaces Q2 Results | Nila Spaces Q3 Results | Nila Spaces Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
9,685.00+285.35(3.04%)
25,110.00+321.70(1.30%)
230.95+2.40(1.05%)
1,116.85-14.25 (-1.26%)
1,652.00-16.60 (-0.99%)