Gainers & Losers
Wed Oct 16 2024 07:06:03- HDFC Bank share price
- ₹1,702.251.06%
- Bharti Airtel share price
- ₹1,728.000.59%
- Asian Paints share price
- ₹3,076.200.19%
- Bajaj Finserv share price
- ₹1,857.450.16%
Active Stocks
Wed Oct 16 2024 07:06:00- Tata Steel share price
- ₹154.35-0.84%
- Tata Power share price
- ₹458.35-1.11%
- Indian Oil Corporation share price
- ₹167.80-0.03%
- Tata Motors share price
- ₹904.80-1.38%
- Bharat Electronics share price
- ₹285.40-1.18%
Nila Spaces Cash Flow Annual
Trade12.67 +0.60 (4.97%)Updated : 16 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.98 | -5.62 | 0.65 | 0.79 |
| Depreciation/ Depletion | 1.25 | 0.12 | 0.15 | 0.16 |
| Non- Cash Items | 4.91 | -0.09 | 0.07 | 4.41 |
| Changesin Working Capital | 6.58 | 18.77 | -22.71 | 19.33 |
| Cashfrom Operating Activities | 28.72 | 13.18 | -21.84 | 24.68 |
| Capital Expenditures | -26.11 | -0.48 | -0.94 | -0.88 |
| Other Investing Cash Flow Items Total | 3.24 | -1.79 | 33.08 | -7.19 |
| Cashfrom Investing Activities | -22.86 | -2.27 | 32.13 | -8.06 |
| Financing Cash Flow Items | -4.77 | 0.00 | -0.27 | -4.27 |
| Issuance( Retirement)of Debt Net | 1.02 | - | -9.66 | -13.09 |
| Cashfrom Financing Activities | -3.75 | 0.00 | -9.93 | -17.36 |
| Net Changein Cash | 2.10 | 10.90 | 0.37 | -0.74 |
| Cash Interest Paid | 4.77 | 0.00 | 0.27 | 4.27 |
| Cash Taxes Paid | 1.31 | 0.33 | 0.14 | 0.28 |
*All figures in crores except per share values
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