Nila
NILASPACES.NSNila Spaces Limited Price (NILASPACES.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
394,782,352
(0.2268)%Cash Flow Statement
Nila Spaces LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -19,888.00
+0% |
983.00
-105% |
-15,995.00
-1,727% |
114.66M
-716,924% |
22.52M
-80% |
30.94M
+37% |
-6,942,000.00
-122% |
7.87M
-213% |
6.48M
-18% |
-55,701,000.00
-959% |
134.23M
-341% |
||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52M | 2.34M | 1.59M | 1.53M | 1.19M | 12.46M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 769.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -28,000.00 | -15,000.00 | 43.00k | 19.57M | -47,064,000.00 | -2,354,000.00 | 2.37M | -2,980,000.00 | 5.50M | -5,969,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,214,000.00 | 15.85M | 176.28M | -182,745,000.00 | 71.30M | -37,955,000.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | -59,283,000.00 | 521.28M | 105.20M | -78,333,000.00 | -291,772,000.00 | 59.78M | ||||||||
| Other Working Capital | -9,213.00 | 19.00k | 45.82k | -290,832,000.00 | -2,131,000.00 | 71.20M | -224,795,000.00 | -54,374,000.00 | 72.28M | 427.56M | 92.33M | ||||||||
| Other Non-Cash Items | -2.00 | 2.61k | -15,401.00 | -57,820,000.00 | -26,353,000.00 | -33,332,000.00 | 22.04M | 7.88M | -34,590,000.00 | -26,271,000.00 | 31.62M | ||||||||
| Net Cash Provided By Op... | -29,103.00
+0% |
-5,407.00
-81% |
-576.00
-89% |
-233,997,000.00
+40,624,379% |
-5,960,000.00
-97% |
-37,236,000.00
+525% |
327.41M
-979% |
246.83M
-25% |
-218,351,000.00
-188% |
131.81M
-160% |
286.49M
+117% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,403,000.00 | -149,000.00 | -8,789,000.00 | -9,435,000.00 | -4,808,000.00 | -261,088,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.09M | 0.00 | 154.31M | -70,000.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380,000.00 | 0.00 | -154,311,000.00 | -51,686,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 6.02M | 7.98M | 0.00 | 68.95M | 0.00 | 154.31M | 51.76M | 0.00 | ||||||||
| Other Investing Activities | -53,309.00 | -31,010.00 | -14,312.00 | 104.61M | 90.17M | 59.69M | 44.92M | -71,859,000.00 | 176.46M | -17,907,000.00 | 32.45M | ||||||||
| Net Cash Used For Inv... | -53,309.00
+0% |
-31,010.00
-42% |
-14,312.00
-54% |
110.63M
-773,053% |
98.15M
-11% |
-72,715,000.00
-174% |
175.43M
-341% |
-80,648,000.00
-146% |
321.34M
-498% |
-22,715,000.00
-107% |
-228,640,000.00
+907% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -182,561,000.00 | 190.31M | -455,913,000.00 | -130,931,999.00 | -96,624,000.00 | 0.00 | 10.88M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 211.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -28,099,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 87.00k | 58.00k | 0.00 | -88,543,000.00 | -63,819,000.00 | -54,141,000.00 | -62,314,000.00 | -42,694,001.00 | -2,654,000.00 | -44,000.00 | -48,393,000.00 | ||||||||
| Net Cash Used/Provide... | 87.00k
+0% |
58.00k
-33% |
0.00
+0% |
123.37M
+0% |
-92,135,000.00
-175% |
136.17M
-248% |
-518,227,000.00
-481% |
-173,626,000.00
-66% |
-99,278,000.00
-43% |
-44,000.00
-100% |
-37,509,000.00
+85,148% |
||||||||
| Effect Of Forex Changes... | 3.74k | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 8.32k | 21.58k | -14,886.00 | -2,000.00 | 52.00k | 26.22M | -15,387,000.00 | -7,447,000.00 | 3.71M | 109.05M | 21.03M | ||||||||
| Cash At Beginning Of Per... | 0.00 | 8.32k | 29.91k | 15.00k | 13.00k | 65.00k | 26.29M | 10.90M | 3.45M | 7.16M | 116.21M | ||||||||
| Cash At End Of Period | 8.32k | 29.91k | 15.02k | 13.00k | 65.00k | 26.29M | 10.90M | 3.45M | 7.16M | 116.21M | 137.24M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -29,103.00 | -5,407.00 | -576.00 | -233,997,000.00 | -5,960,000.00 | -37,236,000.00 | 327.41M | 246.83M | -218,351,000.00 | 131.81M | 287.18M | ||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,403,000.00 | -149,000.00 | -8,789,000.00 | -9,435,000.00 | -4,808,000.00 | -261,088,000.00 | ||||||||
| Free Cash Flow | -29,103.00
+0% |
-5,407.00
-81% |
-576.00
-89% |
-233,997,000.00
+40,624,379% |
-5,960,000.00
-97% |
-169,639,000.00
+2,746% |
327.26M
-293% |
238.04M
-27% |
-227,786,000.00
-196% |
127.00M
-156% |
25.40M
-80% |
||||||||