Nila Spaces Limited (NILASPACES.NS)

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NILASPACES.NS
Financiële Gegevens

12.73 (INR) • At close February 5, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	134.226	-55.701	6.484	7.872	-6.942	30.94	22.523	114.656	-0.016	0.001	-0.02
Afschrijvingen & Amortisatie Numbers are in millions	12.461	1.191	1.533	1.59	2.339	1.518	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0.769	0	0	0
Verandering in Werkkapitaal Numbers are in millions	108.178	212.588	-191.778	229.482	309.976	-36.362	-2.13	-290.833	0.031	-0.009	-0.009
Vorderingen Numbers are in millions	-5.969	5.5	-2.98	2.374	-2.354	-47.064	19.57	0.043	-0.015	-0.028	0
Voorraden Numbers are in millions	59.777	-291.772	-78.333	105.2	521.279	-59.283	0.001	-0.001	0	0	0
Crediteuren Numbers are in millions	-37.955	71.302	-182.745	176.282	15.846	-1.214	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	92.325	427.558	72.28	-54.374	-224.795	71.199	-2.131	-290.832	0.046	0.019	-0.009
Overige Niet-Contante Posten Numbers are in millions	31.622	-26.271	-34.59	7.883	22.039	-33.332	-26.353	-57.82	-0.015	0.003	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	286.487	131.807	-218.351	246.827	327.412	-37.236	-5.96	-233.997	-0.001	-0.005	-0.029
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-261.088	-4.808	-9.435	-8.789	-0.149	-132.403	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-0.07	154.311	0	62.087	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-51.686	-154.311	0	-0.38	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	51.756	154.311	0	68.949	0	7.976	6.019	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	32.448	-17.907	176.462	-71.859	44.922	59.688	90.172	104.606	-0.014	-0.031	-0.053
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-228.64	-22.715	321.338	-80.648	175.429	-72.715	98.148	110.625	-0.014	-0.031	-0.053
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10.884	0	-96.624	-130.932	-455.913	190.312	-182.561	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	211.914	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-28.099	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-48.393	-0.044	-2.654	-42.694	-62.314	-54.141	-63.819	-88.543	0	0.058	0.087
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.509	-0.044	-99.278	-173.626	-518.227	136.171	-92.135	123.371	0	0.058	0.087
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	0	-0.001	-0.001	0	0	0.004
Netto Kasstroomverandering Numbers are in millions	21.027	109.048	3.709	-7.447	-15.387	26.22	0.052	-0.002	-0.015	0.022	0.008
Kaspositie aan het Einde van de Periode Numbers are in millions	137.235	116.208	7.16	3.451	10.898	26.285	0.065	0.013	0.015	0.03	0.008

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