Nila Spaces Limited (NSE: NILASPACES)
India
· Delayed Price · Currency is INR 11.93
-0.25 (-2.05%)
Sep 27, 2024, 3:14 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 134.23 | -40.62 | -1.21 | -23.8 | 20.55 | Upgrade
|
| Depreciation & Amortization | - | 12.46 | 1.19 | 1.53 | 1.59 | 2.34 | Upgrade
|
| Other Amortization | - | - | - | 0.59 | 0.67 | 1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.78 | -2.9 | - | -10.91 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.3 | 0.5 | 0.39 | 0.72 | 2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.1 | 0.35 | - | - | - | Upgrade
|
| Other Operating Activities | - | -180.94 | -40.92 | -24.97 | 38.16 | 5.39 | Upgrade
|
| Change in Accounts Receivable | - | -5.97 | 5.5 | -2.98 | 2.37 | -2.35 | Upgrade
|
| Change in Inventory | - | 59.78 | -291.77 | -78.33 | 105.2 | 521.28 | Upgrade
|
| Change in Accounts Payable | - | -37.95 | 63.76 | -182.75 | 176.28 | 15.85 | Upgrade
|
| Change in Other Net Operating Assets | - | 303.48 | 435.1 | 72.28 | -54.37 | -216.35 | Upgrade
|
| Operating Cash Flow | - | 286.49 | 131.31 | -218.35 | 246.83 | 339.17 | Upgrade
|
| Operating Cash Flow Growth | - | 118.18% | - | - | -27.23% | - | Upgrade
|
| Capital Expenditures | - | -261.09 | -4.81 | -9.44 | -8.79 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.08 | 26.37 | - | 62.09 | Upgrade
|
| Investment in Securities | - | -24.51 | -51.26 | 154.31 | - | 66.54 | Upgrade
|
| Other Investing Activities | - | -76.76 | 0.18 | 0.3 | 33.39 | 83.39 | Upgrade
|
| Investing Cash Flow | - | -228.64 | -22.22 | 321.34 | -80.65 | 246.85 | Upgrade
|
| Long-Term Debt Issued | - | 10.88 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -81.83 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -96.62 | -130.93 | -457.26 | Upgrade
|
| Total Debt Repaid | - | - | - | -96.62 | -130.93 | -539.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.88 | - | -96.62 | -130.93 | -539.09 | Upgrade
|
| Other Financing Activities | - | -47.71 | -0.04 | -2.65 | -42.69 | -62.31 | Upgrade
|
| Financing Cash Flow | - | -36.82 | -0.04 | -99.28 | -173.63 | -601.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 21.03 | 109.05 | 3.71 | -7.45 | -15.39 | Upgrade
|
| Free Cash Flow | - | 25.4 | 126.5 | -227.79 | 238.04 | 339.02 | Upgrade
|
| Free Cash Flow Growth | - | -79.92% | - | - | -29.79% | - | Upgrade
|
| Free Cash Flow Margin | - | 2.80% | 1251.47% | -427.61% | 52.75% | 38.68% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.32 | -0.58 | 0.60 | 0.86 | Upgrade
|
| Cash Interest Paid | - | 65.6 | 4.68 | 3.56 | 23.98 | 60.34 | Upgrade
|
| Cash Income Tax Paid | - | 13.11 | 3.3 | 1.42 | 2.79 | 7.02 | Upgrade
|
| Levered Free Cash Flow | - | 163.29 | 154.66 | -128.68 | 100.22 | 395.29 | Upgrade
|
| Unlevered Free Cash Flow | - | 192.63 | 154.68 | -127.28 | 126.69 | 433 | Upgrade
|
| Change in Net Working Capital | - | -379.24 | -210.07 | 100.04 | -122.06 | -414.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.