Nila Spaces Limited (NILASPACES.NS) - Quarterly Cash Flow Statement

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NILASPACES.NS
Financials

11.73 (INR) • At close September 20, 2024

Overview | Financials

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

	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	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
Accounts Receivables 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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments 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	1.994	1.994	1.994	1.505	1.505	1.505
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	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	-0.054	-0.054	-0.054	0	0	0
Common Stock Issued 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	52.979	52.979	52.979
Common Stock Repurchased 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	-7.025	-7.025	-7.025	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Nila Spaces Limited

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