Nila Spaces Limited
NSE:NILASPACES.NS
265.83 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 134.226 | -55.701 | 6.484 | 7.872 | -6.942 | 30.94 | 22.523 | 114.656 | -0.016 | 0.001 | -0.02 |
| Depreciation & Amortization
| 12.189 | 1.191 | 1.533 | 1.59 | 2.339 | 1.518 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 |
| Change In Working Capital
| 108.176 | 212.588 | -191.778 | 229.482 | 309.976 | -36.362 | -2.13 | -290.833 | 0.031 | -0.009 | -0.009 |
| Accounts Receivables
| -5.969 | 5.5 | -2.98 | 2.374 | -2.354 | -47.064 | 19.57 | 0.043 | -0.015 | -0.028 | 0 |
| Inventory
| 59.777 | -291.772 | -78.333 | 105.2 | 521.279 | -59.283 | 0.001 | -0.001 | 0 | 0 | 0 |
| Accounts Payables
| -37.955 | 71.302 | -182.745 | 176.282 | 15.846 | -1.214 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 92.323 | 427.558 | 72.28 | -54.374 | -224.795 | 71.199 | -2.131 | -290.832 | 0.046 | 0.019 | -0.009 |
| Other Non Cash Items
| 5.959 | -26.271 | -34.59 | 7.883 | 22.039 | -33.332 | -26.353 | -57.82 | -0.015 | 0.003 | -0 |
| Operating Cash Flow
| 252.025 | 131.807 | -218.351 | 246.827 | 327.412 | -37.236 | -5.96 | -233.997 | -0.001 | -0.005 | -0.029 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -261.088 | -4.808 | -9.435 | -8.789 | -0.149 | -132.403 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 55.809 | -0.07 | 154.311 | 0 | 62.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -111 | -51.686 | -154.311 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 86.495 | 51.756 | 154.311 | 0 | 68.949 | 0 | 7.976 | 6.019 | 0 | 0 | 0 |
| Other Investing Activites
| 43.71 | -17.907 | 176.462 | -71.859 | 44.922 | 59.688 | 90.172 | 104.606 | -0.014 | -0.031 | -0.053 |
| Investing Cash Flow
| -241.883 | -22.715 | 321.338 | -80.648 | 175.429 | -72.715 | 98.148 | 110.625 | -0.014 | -0.031 | -0.053 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -10.884 | 0 | -96.624 | -130.932 | -455.913 | -98.437 | -0.217 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.914 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -28.099 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47.705 | -0.044 | -2.654 | -42.694 | -62.314 | 234.608 | -63.819 | -88.543 | 0 | 0.058 | 0.087 |
| Financing Cash Flow
| 10.884 | -0.044 | -99.278 | -173.626 | -518.227 | 136.171 | -92.135 | 123.371 | 0 | 0.058 | 0.087 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 0.004 |
| Net Change In Cash
| 232.683 | 109.048 | 3.709 | -7.447 | -15.387 | 26.22 | 0.052 | -0.002 | -0.015 | 0.022 | 0.008 |
| Cash At End Of Period
| 348.891 | 116.208 | 7.16 | 3.451 | 10.898 | 26.285 | 0.065 | 0.013 | 0.015 | 0.03 | 0.008 |