Nila Spaces Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nila Spaces Limited generated cash of $287,176,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,509,000 last year. Net change in cash is therefore $21,027,000.
Cash Flow
| 2016 | -576 | -14.31K | 0 |
|---|---|---|---|
| 2018 | -5.96M | 98.14M | -92.13M |
| 2020 | 327.41M | 175.42M | -518.22M |
| 2021 | 246.82M | -80.64M | -173.62M |
| 2023 | 131.80M | -22.71M | -44K |
| 2024 | 287.17M | -228.64M | -37.50M |
NILASPACES.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 116.20M | 7.16M | 10.89M | 26.28M | 13K | 29.90K |
Operating activities | ||||||
Net income | 134.22M | -55.70M | 7.87M | -6.94M | 22.52M | -15.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.46M | 1.19M | 1.59M | 2.33M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.96M | 5.5M | 2.37M | -2.35M | 19.57M | -15K |
Inventories | 59.77M | -291.77M | 105.2M | 521.27M | 1K | 0 |
Accounts payable | -37.95M | 71.30M | 176.28M | 15.84M | 0 | 0 |
Cash generated by operating activities | 287.17M | 131.80M | 246.82M | 327.41M | -5.96M | -576 |
Investing activities | ||||||
Purchases Of Investments | 0 | -51.68M | 0 | -380K | 0 | 0 |
Investments In Property Plant And Equipment | -261.08M | -4.80M | -8.78M | -149K | 0 | 0 |
Acquisitions Net | 0 | -70K | 0 | 62.08M | 0 | 0 |
Cash generated by investing activities | -228.64M | -22.71M | -80.64M | 175.42M | 98.14M | -14.31K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -28.09M | 0 |
Repayments of term debt | 10.88M | 0 | -130.93M | -455.91M | -182.56M | 0 |
Cash used in financing activities | -37.50M | -44K | -173.62M | -518.22M | -92.13M | 0 |
Net Change In Cash | 21.02M | 109.04M | -7.44M | -15.38M | 52K | -14.88K |
Cash at end of period | 137.23M | 116.20M | 3.45M | 10.89M | 65K | 15.02K |
| Data source | Data source | Data source | Data source | Data source | Data source |