Nila Spaces Limited

NSE:NILASPACES.NS

12.73 (INR) • At close February 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 134.226-55.7016.4847.872-6.94230.9422.523114.656-0.0160.001-0.02
Depreciation & Amortization 12.4611.1911.5331.592.3391.51800000
Deferred Income Tax 00000000000
Stock Based Compensation 00000000.769000
Change In Working Capital 108.178212.588-191.778229.482309.976-36.362-2.13-290.8330.031-0.009-0.009
Accounts Receivables -5.9695.5-2.982.374-2.354-47.06419.570.043-0.015-0.0280
Inventory 59.777-291.772-78.333105.2521.279-59.2830.001-0.001000
Accounts Payables -37.95571.302-182.745176.28215.846-1.21400000
Other Working Capital 92.325427.55872.28-54.374-224.79571.199-2.131-290.8320.0460.019-0.009
Other Non Cash Items 31.622-26.271-34.597.88322.039-33.332-26.353-57.82-0.0150.003-0
Operating Cash Flow 286.487131.807-218.351246.827327.412-37.236-5.96-233.997-0.001-0.005-0.029
Investing Activities:
Investments In Property Plant And Equipment -261.088-4.808-9.435-8.789-0.149-132.40300000
Acquisitions Net 0-0.07154.311062.087000000
Purchases Of Investments 0-51.686-154.3110-0.38000000
Sales Maturities Of Investments 051.756154.311068.94907.9766.019000
Other Investing Activites 32.448-17.907176.462-71.85944.92259.68890.172104.606-0.014-0.031-0.053
Investing Cash Flow -228.64-22.715321.338-80.648175.429-72.71598.148110.625-0.014-0.031-0.053
Financing Activities:
Debt Repayment 10.8840-96.624-130.932-455.913190.312-182.5610000
Common Stock Issued 0000000211.914000
Common Stock Repurchased 000000-28.0990000
Dividends Paid 00000000000
Other Financing Activities -48.393-0.044-2.654-42.694-62.314-54.141-63.819-88.54300.0580.087
Financing Cash Flow -37.509-0.044-99.278-173.626-518.227136.171-92.135123.37100.0580.087
Other Information:
Effect Of Forex Changes On Cash 0000-0.0010-0.001-0.001000.004
Net Change In Cash 21.027109.0483.709-7.447-15.38726.220.052-0.002-0.0150.0220.008
Cash At End Of Period 137.235116.2087.163.45110.89826.2850.0650.0130.0150.030.008