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    NILASPACES — Nila Spaces Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nila Spaces, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6.947.876.48-56.2160
    Depreciation
    Non-Cash Items54.844.10.73-0.88149.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital289193-22718865.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities339247-218132287
    Capital Expenditures-0.149-8.79-9.44-4.81-261
    Purchase of Fixed Assets
    Other Investing Cash Flow Items247-71.9331-17.932.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities247-80.6321-22.7-229
    Financing Cash Flow Items-62.3-42.7-2.65-0.044-47.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-601-174-99.3-0.044-37.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15.4-7.453.7110921