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Nila Spaces Ltd. (IN:NILASPACES)
:NILASPACES
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 907.14M | ₹ 10.11M | ₹ 53.27M | ₹ 451.24M | ₹ 876.56M |
| Gross Profit | ₹ 252.24M | ₹ -30.22M | ₹ -2.14M | ₹ 82.70M | ₹ 118.52M |
| Operating Income | ₹ 97.70M | ₹ -82.84M | ₹ -31.88M | ₹ 17.86M | ₹ 24.10M |
| EBITDA | ₹ 221.00M | ₹ -54.49M | ₹ 11.05M | ₹ 52.88M | ₹ 59.80M |
| Net Income | ₹ 134.23M | ₹ -40.62M | ₹ -1.21M | ₹ -23.80M | ₹ 20.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 348.89M | ₹ 146.89M | ₹ 7.16M | ₹ 3.45M | ₹ 10.90M |
| Total Assets | ₹ 2.30B | ₹ 1.82B | ₹ 1.24B | ₹ 1.49B | ₹ 1.46B |
| Total Debt | ₹ 10.88M | ₹ 0.00 | ₹ 0.00 | ₹ 96.03M | ₹ 226.30M |
| Net Debt | ₹ -338.01M | ₹ -116.21M | ₹ -7.16M | ₹ 92.58M | ₹ 215.40M |
| Total Liabilities | ₹ 1.02B | ₹ 673.28M | ₹ 56.72M | ₹ 302.52M | ₹ 256.51M |
| Stockholders' Equity | ₹ 1.28B | ₹ 1.14B | ₹ 1.18B | ₹ 1.18B | ₹ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 25.40M | ₹ 127.00M | ₹ -227.79M | ₹ 238.04M | ₹ 327.26M |
| Operating Cash Flow | ₹ 287.18M | ₹ 131.81M | ₹ -218.35M | ₹ 246.83M | ₹ 327.41M |
| Investing Cash Flow | ₹ -228.64M | ₹ -22.71M | ₹ 321.34M | ₹ -80.65M | ₹ 175.43M |
| Financing Cash Flow | ₹ -37.51M | ₹ -44.00K | ₹ -99.28M | ₹ -173.63M | ₹ -518.23M |