NILASPACES — Nila Spaces Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.32bn
- IN₹5.98bn
- IN₹1.85bn
Annual cashflow statement for Nila Spaces, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.48 | -56.2 | 160 | 205 | 399 |
| Depreciation | |||||
| Non-Cash Items | -33.2 | -22.5 | 19.2 | 85.6 | 127 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -193 | 209 | 306 | -747 | -870 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -218 | 132 | 498 | -405 | -289 |
| Capital Expenditures | -9.44 | -4.81 | -261 | -16 | -83.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 331 | -17.9 | -179 | 326 | 35.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 321 | -22.7 | -440 | 310 | -47.8 |
| Financing Cash Flow Items | -2.65 | -0.044 | -47.7 | -161 | -250 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.3 | -0.044 | -36.8 | 51.8 | 314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.71 | 109 | 21 | -43.2 | -23.7 |