Nila Spaces Ltd
NSE:NILASPACES
Nila Spaces Ltd
NSE:NILASPACES
Price:
12.79
INR
4.15%
Market Closed
Market Cap:
₹5B
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Cash Flow Statement
Cash Flow Statement
Nila Spaces Ltd
Nila Spaces Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(56)
|
(63)
|
160
|
256
|
205
|
272
|
|
| Depreciation & Amortization |
1
|
2
|
12
|
36
|
52
|
53
|
|
| Other Non-Cash Items |
(23)
|
(38)
|
19
|
67
|
86
|
92
|
|
| Cash Taxes Paid |
3
|
10
|
13
|
13
|
31
|
28
|
|
| Cash Interest Paid |
0
|
0
|
48
|
117
|
161
|
196
|
|
| Change in Working Capital |
209
|
608
|
306
|
368
|
(747)
|
(1 435)
|
|
| Cash from Operating Activities |
132
N/A
|
509
+286%
|
498
-2%
|
729
+47%
|
(405)
N/A
|
(1 017)
-151%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5)
|
(85)
|
(261)
|
(193)
|
(16)
|
(73)
|
|
| Other Items |
(18)
|
(313)
|
(179)
|
(410)
|
326
|
625
|
|
| Cash from Investing Activities |
(23)
N/A
|
(398)
-1 654%
|
(440)
-10%
|
(603)
-37%
|
310
N/A
|
552
+78%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
11
|
10
|
213
|
951
|
|
| Other |
(0)
|
(0)
|
(48)
|
(117)
|
(161)
|
(196)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-120%
|
(37)
-37 859%
|
(107)
-190%
|
52
N/A
|
755
+1 357%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
109
N/A
|
111
+2%
|
21
-81%
|
19
-9%
|
(43)
N/A
|
289
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
127
N/A
|
425
+234%
|
237
-44%
|
536
+127%
|
(421)
N/A
|
(1 090)
-159%
|
|
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