Nila Spaces Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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366.32 Cr.
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P/BV
|
3.21
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Book Value (Rs.)
|
2.90
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52 Week High/Low (Rs.)
|
9/2
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(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 | -5.62 | 0.65 | 0.79 | -0.69 | 3.09 |
| | | | | |
Net CashFlow From Operating Activities | 13.18 | -21.84 | 24.68 | 33.92 | -3.72 |
Net Cash Used In Investing Activities | -2.27 | 32.13 | -8.06 | 24.69 | -7.27 |
Net Cash Used From Financing Activities | 0.00 | -9.93 | -17.36 | -60.14 | 13.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.90 | 0.37 | -0.74 | -1.54 | 2.62 |
Cash And Cash Equivalents Begin of Year | 0.72 | 0.35 | 1.09 | 2.63 | 0.01 |
Cash And Cash Equivalents End Of Year | 11.62 | 0.72 | 0.35 | 1.09 | 2.63 |