Nila Spaces Limited (NILASPACES.NS)
INR 19.02
(1.98%)
INR 19.02
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.02 Million | 131.8 Million | -218.35 Million | 246.82 Million | 327.41 Million | -37.23 Million |
| Net Income | 134.22 Million | -55.7 Million | 6.48 Million | 7.87 Million | -6.94 Million | 30.94 Million |
| Depreciation & Amortization | 12.18 Million | 1.19 Million | 1.53 Million | 1.59 Million | 2.33 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.17 Million | 212.58 Million | -191.77 Million | 229.48 Million | 309.97 Million | -36.36 Million |
| Other non-cash items | 5.95 Million | -26.27 Million | -34.59 Million | 7.88 Million | 22.03 Million | -33.33 Million |
| Investing Cash Flow | -241.88 Million | -22.71 Million | 321.33 Million | -80.64 Million | 175.42 Million | -72.71 Million |
| Investments in PPE | -261.08 Million | -4.8 Million | -9.43 Million | -8.78 Million | -149 Thousand | -132.4 Million |
| Acquisitions | 55.8 Million | -70 Thousand | 154.31 Million | - | 62.08 Million | - |
| Investment purchases | -111 Million | -51.68 Million | -154.31 Million | - | -380 Thousand | - |
| Sales/Maturities of investments | 86.49 Million | 51.75 Million | 154.31 Million | - | 68.94 Million | - |
| Other Investing Activities | 43.71 Million | -17.9 Million | 176.46 Million | -71.85 Million | 44.92 Million | 59.68 Million |
| Financing Cash Flow | 10.88 Million | -44 Thousand | -99.27 Million | -173.62 Million | -518.22 Million | 136.17 Million |
| Debt repayment | -10.88 Million | - | -96.62 Million | -130.93 Million | -455.91 Million | -98.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.7 Million | -44 Thousand | -2.65 Million | -42.69 Million | -62.31 Million | 234.6 Million |
| Accounts receivables | -5.96 Million | 5.5 Million | -2.98 Million | 2.37 Million | -2.35 Million | -47.06 Million |
| Accounts payables | -37.95 Million | 71.3 Million | -182.74 Million | 176.28 Million | 15.84 Million | -1.21 Million |
| Inventory | 59.77 Million | -291.77 Million | -78.33 Million | 105.2 Million | 521.27 Million | -59.28 Million |
| Other working capital | 92.32 Million | 427.55 Million | 72.28 Million | -54.37 Million | -224.79 Million | 71.19 Million |
| Cash at beginning of period | 116.2 Million | 7.16 Million | 3.45 Million | 10.89 Million | 26.28 Million | 65 Thousand |
| Cash at end of period | 348.89 Million | 116.2 Million | 7.16 Million | 3.45 Million | 10.89 Million | 26.28 Million |
| Capital Expenditure | -261.08 Million | -4.8 Million | -9.43 Million | -8.78 Million | -149 Thousand | -132.4 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 232.68 Million | 109.04 Million | 3.7 Million | -7.44 Million | -15.38 Million | 26.22 Million |
| Free Cash Flow | -9.06 Million | 126.99 Million | -227.78 Million | 238.03 Million | 327.26 Million | -169.63 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.22 Million | 21.77 Million | 116.33 Million | -1.39 Million | -2.49 Million | -55.7 Million |
| Depreciation & Amortization | 12.18 Million | - | 691 Thousand | 1 Million | 294 Thousand | 1.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.17 Million | - | - | -261.88 Million | - | 212.58 Million |
| Other non-cash items | 5.95 Million | -21.77 Million | -116.33 Million | 1.39 Million | 2.49 Million | -26.27 Million |
| Investing Cash Flow | -241.88 Million | - | - | -344.01 Million | - | -22.71 Million |
| Investments in PPE | -261.08 Million | - | - | -80.39 Million | - | -4.8 Million |
| Acquisitions | 55.8 Million | - | - | - | - | -70 Thousand |
| Investment purchases | -111 Million | - | - | - | - | -51.68 Million |
| Sales/Maturities of investments | 86.49 Million | - | - | - | - | 51.75 Million |
| Other Investing Activities | 43.71 Million | - | - | -263.62 Million | - | -17.9 Million |
| Financing Cash Flow | 10.88 Million | - | - | -57 Thousand | - | -44 Thousand |
| Debt repayment | -10.88 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.7 Million | - | - | -57 Thousand | - | -44 Thousand |
| Accounts receivables | -5.96 Million | - | - | - | - | 5.5 Million |
| Accounts payables | -37.95 Million | - | - | - | - | 71.3 Million |
| Inventory | 59.77 Million | - | - | -261.88 Million | - | -291.77 Million |
| Other working capital | 92.32 Million | - | - | - | - | 427.55 Million |
| Cash at beginning of period | 116.2 Million | - | 124.7 Million | - | 116.2 Million | 7.16 Million |
| Cash at end of period | 348.89 Million | - | 126.08 Million | 124.7 Million | 116.79 Million | 116.2 Million |
| Capital Expenditure | -261.08 Million | - | - | -80.39 Million | - | -4.8 Million |
| Effect of forex changes on cash | - | - | - | 116.2 Million | - | - |
| Net cash flow / Change in cash | 232.68 Million | - | 1.38 Million | 124.7 Million | 588 Thousand | 109.04 Million |
| Free Cash Flow | -9.06 Million | - | 1.38 Million | 272.17 Million | 588 Thousand | 126.99 Million |
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