Nila Spaces Cash Flow Annual

Trade
BSE: 542231 | NSE: NILASPACES | ISIN: INE00S901012 | Sector: Construction Services
13.82 +0.65 (4.94%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 15.98-5.620.650.79
Depreciation/ Depletion 1.250.120.150.16
Non- Cash Items 4.91-0.090.074.41
Changesin Working Capital 6.5818.77-22.7119.33
Cashfrom Operating Activities 28.7213.18-21.8424.68
Capital Expenditures -26.11-0.48-0.94-0.88
Other Investing Cash Flow Items Total 3.24-1.7933.08-7.19
Cashfrom Investing Activities -22.86-2.2732.13-8.06
Financing Cash Flow Items -4.770.00-0.27-4.27
Issuance( Retirement)of Debt Net 1.02--9.66-13.09
Cashfrom Financing Activities -3.750.00-9.93-17.36
Net Changein Cash 2.1010.900.37-0.74
Cash Interest Paid 4.770.000.274.27
Cash Taxes Paid 1.310.330.140.28
*All figures in crores except per share values
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