Nila Spaces Ltd
NSE: NILASPACES BSE: 542231
₹14.30
(1.35)%
Sat, 31 Jan 2026, 05:36 pm
Market Cap5.72B
PE Ratio23.39
Dividend0
Consumer Durables
Homebuilding
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.52M | -2.34M | -1.59M | -1.53M | -1.12M | -12.19M | -51.65M |
| Accumulated depreciation, total | -254.00K | -720.00K | -850.00K | -1.02M | -115.00K | -11.47M | -62.35M |
| Cash from operating activities | -42.32M | 287.50M | 237.55M | -187.10M | 131.76M | 463.18M | -520.76M |
| Funds from operations | -5.96M | -22.48M | 8.07M | 4.68M | -80.83M | 143.85M | 195.31M |
| Net income (cash flow) | 28.89M | 20.55M | -23.80M | -1.21M | -40.62M | 134.23M | 146.75M |
| Depreciation & amortization (cash flow) | 1.52M | 2.34M | 1.59M | 1.53M | 1.19M | 12.46M | 51.78M |
| Depreciation/depletion | 1.52M | 2.34M | 1.59M | 1.53M | 1.19M | 12.46M | 51.78M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -38.41M | -17.88M | -1.40M | -3.34M | -25.85M | -28.41M | -61.17M |
| Changes in working capital | -36.36M | 309.98M | 229.48M | -191.78M | 212.59M | 319.33M | -716.07M |
| Cash from investing activities | -121.78M | 153.03M | -114.06M | 287.43M | -22.71M | -453.04M | 264.94M |
| Capital expenditures | -132.40M | -149.00K | -8.79M | -9.44M | -4.81M | -261.09M | -16.00M |
| Capital expenditures - fixed assets | -132.40M | -149.00K | -8.79M | -9.44M | -4.81M | -261.09M | -16.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 190.31M | -455.91M | -130.93M | -96.62M | 0 | 10.88M | 212.58M |
| Free cash flow | -174.72M | 287.35M | 228.76M | -196.53M | 126.95M | 202.09M | -536.75M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800