Nila Spaces Limited (NSE:NILASPACES)
India · Delayed Price · Currency is INR 12.60
-0.23 (-1.79%)
May 29, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 285.43 | 146.75 | 134.23 | -40.62 | -1.21 |
Depreciation & Amortization | 55.12 | 51.78 | 12.46 | 1.19 | 1.53 |
Other Amortization | - | - | - | - | 0.59 |
Loss (Gain) From Sale of Assets | -16.43 | -11.41 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -1.78 | -2.9 |
Loss (Gain) From Sale of Investments | -6.52 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 0.1 | 1.3 | 0.5 | 0.39 |
Provision & Write-off of Bad Debts | - | - | 0.1 | 0.35 | - |
Other Operating Activities | 224.45 | 124.18 | 30.22 | -40.92 | -24.97 |
Change in Accounts Receivable | 0.02 | -4.06 | -5.97 | 5.5 | -2.98 |
Change in Inventory | -577.76 | -1,046 | 59.78 | -291.77 | -78.33 |
Change in Accounts Payable | 39.72 | 40.94 | -37.95 | 63.76 | -182.75 |
Change in Other Net Operating Assets | -293.48 | 292.64 | 303.48 | 435.1 | 72.28 |
Operating Cash Flow | -289.46 | -404.67 | 497.64 | 131.31 | -218.35 |
Operating Cash Flow Growth | - | - | 278.99% | - | - |
Capital Expenditures | -83.69 | -16 | -261.09 | -4.81 | -9.44 |
Sale of Property, Plant & Equipment | 39.59 | 32.64 | - | 6.08 | 26.37 |
Investment in Securities | -78.64 | 310.6 | -235.66 | -51.26 | 154.31 |
Other Investing Activities | 4.23 | 42.72 | -76.76 | 0.18 | 0.3 |
Investing Cash Flow | -47.8 | 309.65 | -439.8 | -22.22 | 321.34 |
Long-Term Debt Issued | 565.18 | 214.22 | 10.88 | - | - |
Long-Term Debt Repaid | -1.82 | -1.65 | - | - | -96.62 |
Total Debt Repaid | -1.82 | -1.65 | - | - | -96.62 |
Net Debt Issued (Repaid) | 563.36 | 212.57 | 10.88 | - | -96.62 |
Other Financing Activities | -249.8 | -160.8 | -47.7 | -0.04 | -2.65 |
Financing Cash Flow | 313.56 | 51.78 | -36.82 | -0.04 | -99.28 |
Net Cash Flow | -23.69 | -43.24 | 21.03 | 109.05 | 3.71 |
Free Cash Flow | -373.14 | -420.66 | 236.55 | 126.5 | -227.79 |
Free Cash Flow Growth | - | - | 87.00% | - | - |
Free Cash Flow Margin | -20.17% | -30.98% | 26.08% | 1251.47% | -427.61% |
Free Cash Flow Per Share | -0.95 | -1.07 | 0.60 | 0.32 | -0.58 |
Cash Interest Paid | - | 232.16 | 65.6 | 4.68 | 3.56 |
Cash Income Tax Paid | 38.95 | 30.65 | 13.11 | 3.3 | 1.42 |
Levered Free Cash Flow | -626.29 | -635.24 | 113.09 | 154.66 | -128.68 |
Unlevered Free Cash Flow | -470.16 | -538.82 | 142.43 | 154.68 | -127.28 |
Change in Working Capital | -831.5 | -716.07 | 319.33 | 212.59 | -191.78 |