|
Nila Spaces Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
596.74 Cr.
|
P/BV
|
3.89
|
Book Value (Rs.)
|
3.90
|
|
52 Week High/Low (Rs.)
|
20/10
|
FV/ML
|
1/1
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P/E(X)
|
40.67
|
|
Bookclosure
|
16/09/2024
|
EPS (Rs.)
|
0.37
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.47 | 15.98 | -5.62 | 0.65 | 0.79 |
| | | | | | |
| Net CashFlow From Operating Activities | -40.47 | 28.65 | 13.18 | -21.84 | 24.68 |
| Net Cash Used In Investing Activities | 30.97 | -22.86 | -2.27 | 32.13 | -8.06 |
| Net Cash Used From Financing Activities | 5.18 | -3.68 | 0.00 | -9.93 | -17.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.32 | 2.10 | 10.90 | 0.37 | -0.74 |
| Cash And Cash Equivalents Begin of Year | 13.72 | 11.62 | 0.72 | 0.35 | 1.09 |
| Cash And Cash Equivalents End Of Year | 9.40 | 13.72 | 11.62 | 0.72 | 0.35 |
