Nila Spaces Limited (NILASPACES.NS) - Kasstroomoverzicht per kwartaal

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NILASPACES.NS
Financiële Gegevens

11.89 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	47.163	37.51	37.026	25.568	21.779	116.33	-1.392	-2.49	-27.666	-13.921	-1.383	2.346	-5.001	0.735	-2.57	5.624	-32.208	1.428	-2.862	9.846	-49.774	23.583	33.16	13.586	13.698	1.943	10.548	2.704	5.631	5.631	28.664	28.664	28.664
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0.691	1.004	0.294	0.267	0.28	0.288	0	0	0	0	0	0	0	0.585	0.585	0.585	0.585	0	0.38	0.38	0.38	0	0.509	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-261.88	0	0	0	0	0	0	0	0	0	0	0	77.494	77.494	77.494	77.494	0	-9.091	-9.091	-9.091	0	-0.533	-0.533	-0.533	-72.708	-72.708	-72.708
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-261.88	0	0	0	0	0	0	0	0	0	0	0	130.32	130.32	130.32	130.32	0	-14.821	-14.821	-14.821	0	0	0	0	-0	-0	-0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.826	-52.826	-52.826	-52.826	0	5.73	5.73	5.73	0	-0.533	-0.533	-0.533	-72.708	-72.708	-72.708
Overige Niet-Contante Posten Numbers are in millions	-47.163	-37.51	-37.026	-25.568	-21.779	-116.33	1.392	2.49	27.666	13.921	1.383	-2.346	5.001	-0.735	2.57	-5.624	32.208	-1.428	2.862	-9.846	49.774	-23.583	-33.16	-13.586	-13.698	-1.943	-10.548	-2.704	-6.588	-6.588	-14.455	-14.455	-14.455
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	1.382	352.566	0.588	0.534	0.56	0.576	0	0	0	0	0	0	0	81.853	81.853	81.853	81.853	0	-9.309	-9.309	-9.309	0	-1.49	-1.49	-1.49	-58.499	-58.499	-58.499
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-80.39	0	0	0	0	0	0	0	0	0	0	0	17.237	17.237	17.237	17.237	0	-33.101	-33.101	-33.101	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.095	-0.095	-0.095	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.994	1.994	1.994	1.505	1.505	1.505
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-263.624	0	0	0	0	0	0	0	0	0	0	0	-17.142	-17.142	-17.142	-17.142	0	33.101	33.101	33.101	0	-1.994	-1.994	-1.994	-1.505	-1.505	-1.505
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-344.014	0	0	0	0	0	0	0	0	0	0	0	11.915	11.915	11.915	11.915	0	-14.785	-14.785	-14.785	0	1.994	1.994	1.994	1.505	1.505	1.505
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.979	52.979	52.979
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.025	-7.025	-7.025	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	-113.978	-113.978	-113.978	-113.978	0	-24.609	-24.609	-24.609	0	-7.079	-7.079	-7.079	52.979	52.979	52.979
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	-113.978	-113.978	-113.978	-113.978	0	-24.609	-24.609	-24.609	0	-7.079	-7.079	-7.079	52.979	52.979	52.979
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	116.208	0	0	0	0	0	0	0	0	0	0	0	16.364	16.364	16.364	16.364	0	55.258	55.258	55.258	0	6.588	6.588	6.588	4.016	4.016	4.016
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	1.382	124.703	0.588	0.534	0.56	0.576	0	0	0	0	0	0	0	-3.847	-3.847	-3.847	-3.847	0	6.555	6.555	6.555	0	0.013	0.013	0.013	-0.001	-0.001	-0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	126.085	124.703	116.796	116.208	14.842	14.282	0	0	0	0	0	0	0	2.725	2.725	2.725	2.725	0	6.571	6.571	6.571	0	0.016	0.016	0.016	0.003	0.003	0.003

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