Nila Spaces Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	146.75	134.23	-40.62	-1.21	-23.8
Depreciation & Amortization	51.78	12.46	1.19	1.53	1.59
Other Amortization	-	-	-	0.59	0.67
Loss (Gain) From Sale of Assets	-11.41	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-1.78	-2.9	-
Loss (Gain) on Equity Investments	0.1	1.3	0.5	0.39	0.72
Provision & Write-off of Bad Debts	-	0.1	0.35	-	-
Other Operating Activities	124.18	30.22	-40.92	-24.97	38.16
Change in Accounts Receivable	-4.06	-5.97	5.5	-2.98	2.37
Change in Inventory	-1,046	59.78	-291.77	-78.33	105.2
Change in Accounts Payable	40.94	-37.95	63.76	-182.75	176.28
Change in Other Net Operating Assets	292.64	303.48	435.1	72.28	-54.37
Operating Cash Flow	-404.67	497.64	131.31	-218.35	246.83
Operating Cash Flow Growth	-	278.99%	-	-	-27.22%
Capital Expenditures	-16	-261.09	-4.81	-9.44	-8.79
Sale of Property, Plant & Equipment	32.64	-	6.08	26.37	-
Investment in Securities	310.6	-235.66	-51.26	154.31	-
Other Investing Activities	42.72	-76.76	0.18	0.3	33.39
Investing Cash Flow	309.65	-439.8	-22.22	321.34	-80.65
Long-Term Debt Issued	214.22	10.88	-	-	-
Long-Term Debt Repaid	-1.65	-	-	-96.62	-130.93
Total Debt Repaid	-1.65	-	-	-96.62	-130.93
Net Debt Issued (Repaid)	212.57	10.88	-	-96.62	-130.93
Other Financing Activities	-160.8	-47.7	-0.04	-2.65	-42.69
Financing Cash Flow	51.78	-36.82	-0.04	-99.28	-173.63
Net Cash Flow	-43.24	21.03	109.05	3.71	-7.45
Free Cash Flow	-420.66	236.55	126.5	-227.79	238.04
Free Cash Flow Growth	-	87.00%	-	-	-29.79%
Free Cash Flow Margin	-30.98%	26.08%	1251.47%	-427.61%	52.75%
Free Cash Flow Per Share	-1.07	0.60	0.32	-0.58	0.60
Cash Interest Paid	232.16	65.6	4.68	3.56	23.98
Cash Income Tax Paid	30.65	13.11	3.3	1.42	2.79
Levered Free Cash Flow	-635.24	113.09	154.66	-128.68	100.22
Unlevered Free Cash Flow	-538.82	142.43	154.68	-127.28	126.69
Change in Working Capital	-716.07	319.33	212.59	-191.78	229.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.