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Nila Spaces Ltd. (IN:NILASPACES)
:NILASPACES
India Market
NILASPACES
Nila Spaces Ltd.
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reports

Nila Spaces Ltd. (NILASPACES) Cash flow

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Nila Spaces Ltd. Cash Flow

IN:NILASPACES's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:NILASPACES's free cash flow was decreased by ₹-101.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
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
End Cash Position
₹ 137.24M₹ 116.21M₹ 7.16M₹ 3.45M₹ 10.90M
Free Cash Flow
₹ 25.40M₹ 127.00M₹ -227.79M₹ 238.04M₹ 327.26M
Currency in INR

Nila Spaces Ltd. Cash Flow

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