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Nila Spaces Cash Flow Annual
13.00 -0.15 (-1.14%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 21.26 | 1.09 | - | -9.66 |
| Net Changein Cash | -4.32 | 2.10 | 10.90 | 0.37 |
| Cash Taxes Paid | 3.06 | 1.31 | 0.33 | 0.14 |
| Net Income/ Starting Line | 20.47 | 15.98 | -5.62 | 0.65 |
| Changesin Working Capital | -74.67 | 30.62 | 20.93 | -19.32 |
| Cashfrom Operating Activities | -40.47 | 49.76 | 13.18 | -21.84 |
| Cash Interest Paid | 16.08 | 4.77 | 0.00 | 0.27 |
| Cashfrom Financing Activities | 5.18 | -3.68 | 0.00 | -9.93 |
| Issuance( Retirement)of Stock Net | 0.00 | - | - | - |
| Depreciation/ Depletion | 5.18 | 1.25 | 0.12 | 0.15 |
| Other Investing Cash Flow Items Total | 32.57 | -17.87 | -1.79 | 33.08 |
| Capital Expenditures | -1.60 | -26.11 | -0.48 | -0.94 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.56 | 1.92 | -2.25 | -3.32 |
| Financing Cash Flow Items | -16.08 | -4.77 | 0.00 | -0.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 30.97 | -43.98 | -2.27 | 32.13 |
*All figures in crores except per share values
Nila Spaces Quick Links
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