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Nila Spaces Ltd. (IN:NILASPACES)
:NILASPACES
India Market
NILASPACES
Nila Spaces Ltd.
RESEARCH TOOLSreports

Nila Spaces Ltd. (NILASPACES) Cash flow

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Nila Spaces Ltd. Cash Flow

IN:NILASPACES's free cash flow for Q2 2026 was ₹-97.69M. For the 2026 fiscal year, IN:NILASPACES's free cash flow was decreased by ₹-657.22M and operating cash flow was ₹-28.34M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -404.67M₹ 497.64M₹ 131.81M₹ -218.35M₹ 246.83M
Investing Cash Flow
₹ 309.65M₹ -439.80M₹ -22.71M₹ 321.34M₹ -80.65M
Financing Cash Flow
₹ 51.78M₹ -36.82M₹ -44.00K₹ -99.28M₹ -173.63M
End Cash Position
₹ 94.00M₹ 137.24M₹ 116.21M₹ 7.16M₹ 3.45M
Free Cash Flow
₹ -420.66M₹ 236.56M₹ 127.00M₹ -227.79M₹ 238.04M
Currency in INR

Nila Spaces Ltd. Cash Flow