NILASPACESResidential, Commercial Projects
Nila Spaces Ltd — Cash Flow Statement
₹11.56
-3.87%
Nila Spaces Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.07 Cr | 23.66 Cr | 12.65 Cr | -22.78 Cr | — |
| Capital Expenditure | -1.60 Cr | -26.11 Cr | -0.48 Cr | -0.94 Cr | — |
| End Cash Position | 9.40 Cr | 13.72 Cr | 11.62 Cr | 0.72 Cr | — |
| Beginning Cash Position | 13.72 Cr | 11.62 Cr | 0.72 Cr | 0.35 Cr | — |
| Changes In Cash | -4.32 Cr | 2.10 Cr | 10.90 Cr | 0.37 Cr | — |
| Financing Cash Flow | 5.18 Cr | -3.68 Cr | -44000.00 | -9.93 Cr | — |
| Net Other Financing Charges | 10000.00 | — | — | 1000.00 | — |
| Interest Paid Cff | -16.08 Cr | -4.77 Cr | -44000.00 | -0.27 Cr | — |
| Net Issuance Payments Of Debt | 21.42 Cr | 0.18 Cr | 0.00 | -9.66 Cr | — |
| Net Long Term Debt Issuance | 21.42 Cr | 0.18 Cr | 0.00 | -9.66 Cr | — |
| Investing Cash Flow | 30.97 Cr | -43.98 Cr | -2.22 Cr | 32.13 Cr | — |
| Interest Received Cfi | 4.47 Cr | 1.32 Cr | 0.02 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 31.06 Cr | -29.15 Cr | -3.07 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 5.58 Cr | -2.06 Cr | 15.43 Cr | — |
| Net PPE Purchase And Sale | 1.66 Cr | -26.11 Cr | 0.13 Cr | 1.69 Cr | — |
| Sale Of PPE | 3.26 Cr | 0.00 | 0.61 Cr | 2.64 Cr | — |
| Purchase Of PPE | -1.60 Cr | -26.11 Cr | -0.48 Cr | -0.94 Cr | — |
| Operating Cash Flow | -40.47 Cr | 49.76 Cr | 13.13 Cr | -21.84 Cr | — |
| Taxes Refund Paid | -3.06 Cr | -1.31 Cr | -0.33 Cr | -0.14 Cr | — |
| Change In Working Capital | -71.61 Cr | 31.93 Cr | 21.21 Cr | -19.18 Cr | — |
| Change In Other Current Liabilities | 41.25 Cr | 35.24 Cr | 54.16 Cr | 3.29 Cr | — |
| Change In Other Current Assets | -10.18 Cr | -7.33 Cr | -11.84 Cr | 3.91 Cr | — |
| Change In Payable | 4.09 Cr | -3.80 Cr | 6.38 Cr | -18.27 Cr | — |
| Change In Inventory | -104.56 Cr | 5.98 Cr | -29.18 Cr | -7.83 Cr | — |
| Change In Receivables | -0.41 Cr | -0.60 Cr | 0.55 Cr | -0.30 Cr | — |
| Other Non Cash Items | 9.69 Cr | 1.77 Cr | -2.16 Cr | -3.07 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.01 Cr | 0.04 Cr | 0.00 | — |
| Depreciation And Amortization | 5.18 Cr | 1.25 Cr | 0.12 Cr | 0.15 Cr | — |
| Depreciation | 5.18 Cr | 1.25 Cr | 0.12 Cr | 0.15 Cr | — |
| Gain Loss On Sale Of PPE | -1.14 Cr | 0.00 | -0.18 Cr | -0.29 Cr | — |
| Net Income From Continuing Operations | 20.47 Cr | 15.98 Cr | -5.62 Cr | 0.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Purchase Of Investment | — | — | -5.17 Cr | 0.00 | — |
| Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.