Nila Spaces Limited (NSE:NILASPACES)
India · Delayed Price · Currency is INR 13.93
-0.16 (-1.14%)
At close: Jan 23, 2026
Nila Spaces Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 197.37 | 146.75 | 134.23 | -40.62 | -1.21 | -23.8 | Upgrade |
Depreciation & Amortization | 53.44 | 51.78 | 12.46 | 1.19 | 1.53 | 1.59 | Upgrade |
Other Amortization | - | - | - | - | 0.59 | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | -16.43 | -11.41 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -1.78 | -2.9 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | 0.1 | 1.3 | 0.5 | 0.39 | 0.72 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.1 | 0.35 | - | - | Upgrade |
Other Operating Activities | 155.39 | 124.18 | 30.22 | -40.92 | -24.97 | 38.16 | Upgrade |
Change in Accounts Receivable | 4.2 | -4.06 | -5.97 | 5.5 | -2.98 | 2.37 | Upgrade |
Change in Inventory | -1,367 | -1,046 | 59.78 | -291.77 | -78.33 | 105.2 | Upgrade |
Change in Accounts Payable | -0.37 | 40.94 | -37.95 | 63.76 | -182.75 | 176.28 | Upgrade |
Change in Other Net Operating Assets | 808.98 | 292.64 | 303.48 | 435.1 | 72.28 | -54.37 | Upgrade |
Operating Cash Flow | -165.78 | -404.67 | 497.64 | 131.31 | -218.35 | 246.83 | Upgrade |
Operating Cash Flow Growth | - | - | 278.99% | - | - | -27.22% | Upgrade |
Capital Expenditures | -73.05 | -16 | -261.09 | -4.81 | -9.44 | -8.79 | Upgrade |
Sale of Property, Plant & Equipment | 39.59 | 32.64 | - | 6.08 | 26.37 | - | Upgrade |
Investment in Securities | -87.65 | 310.6 | -235.66 | -51.26 | 154.31 | - | Upgrade |
Other Investing Activities | 45.36 | 42.72 | -76.76 | 0.18 | 0.3 | 33.39 | Upgrade |
Investing Cash Flow | -118.55 | 309.65 | -439.8 | -22.22 | 321.34 | -80.65 | Upgrade |
Long-Term Debt Issued | - | 214.22 | 10.88 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.65 | - | - | -96.62 | -130.93 | Upgrade |
Total Debt Repaid | -1.73 | -1.65 | - | - | -96.62 | -130.93 | Upgrade |
Net Debt Issued (Repaid) | 751.39 | 212.57 | 10.88 | - | -96.62 | -130.93 | Upgrade |
Other Financing Activities | -196.28 | -160.8 | -47.7 | -0.04 | -2.65 | -42.69 | Upgrade |
Financing Cash Flow | 555.1 | 51.78 | -36.82 | -0.04 | -99.28 | -173.63 | Upgrade |
Net Cash Flow | 270.77 | -43.24 | 21.03 | 109.05 | 3.71 | -7.45 | Upgrade |
Free Cash Flow | -238.83 | -420.66 | 236.55 | 126.5 | -227.79 | 238.04 | Upgrade |
Free Cash Flow Growth | - | - | 87.00% | - | - | -29.79% | Upgrade |
Free Cash Flow Margin | -15.33% | -30.98% | 26.08% | 1251.47% | -427.61% | 52.75% | Upgrade |
Free Cash Flow Per Share | -0.61 | -1.07 | 0.60 | 0.32 | -0.58 | 0.60 | Upgrade |
Cash Interest Paid | 267.65 | 232.16 | 65.6 | 4.68 | 3.56 | 23.98 | Upgrade |
Cash Income Tax Paid | 28.11 | 30.65 | 13.11 | 3.3 | 1.42 | 2.79 | Upgrade |
Levered Free Cash Flow | -317.23 | -635.24 | 113.09 | 154.66 | -128.68 | 100.22 | Upgrade |
Unlevered Free Cash Flow | -198.63 | -538.82 | 142.43 | 154.68 | -127.28 | 126.69 | Upgrade |
Change in Working Capital | -554.53 | -716.07 | 319.33 | 212.59 | -191.78 | 229.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.