Nila Spaces cash flow

Latest FY26

Cash from operations: −₹28.9cr−₹40.5 cr in FY25
Capital spending: ₹3.1cr+92.1% on FY25
Free cash flow: −₹32.0cr−₹42.1 cr in FY25
Cash from financing: ₹31.4cr+505.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	5.5	5.2	1.2	0.1
	—	0.0	0.0	0.0	−0.2
	—	25.0	16.1	4.8	0.0
	—	−10.0	−6.4	−3.0	−2.2
	—	−0.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−1.6	−1.1	0.0	0.0
	—	−57.8	−105	6.0	−29.2
	—	0.0	−0.4	−0.6	0.6
	—	13.8	−9.2	−6.7	−11.0
	—	−0.1	−1.0	−0.6	−0.8
	—	0.0	0.0	−21.1	0.0
	—	4.0	4.1	−3.8	7.1
	—	4.3	3.4	1.4	1.6
	—	0.6	0.7	−2.5	0.0
	—	−67.1	37.2	36.4	51.8
	—	19.3	−1.9	2.4	1.1
	—	−0.0	0.1	0.0	0.0
Cash from operating activities
	43.7	39.9	20.5	16.1	−5.6
	—	−64.9	−57.9	13.8	19.1
	—	−25.1	−37.4	30.0	13.5
	—	3.9	3.1	1.3	0.3
	—	−28.9	−40.5	28.6	13.2
Cash from investing activities
	—	3.1	1.6	26.1	0.5
	—	0.0	3.3	0.0	0.0
	—	5.3	0.0	0.0	0.0
	—	4.0	0.0	0.0	0.6
	—	5.8	0.0	11.1	5.2
	—	0.0	31.1	3.1	0.0
	—	2.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	5.6	0.0
	—	0.1	6.2	9.0	0.0
	—	0.0	0.0	13.4	2.8
	—	7.6	4.5	1.3	0.0
	—	−4.8	31.0	−22.9	−2.3
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	56.5	21.4	0.2	0.0
	—	0.2	0.2	−0.9	0.0
	—	25.0	16.1	4.8	0.0
	—	31.4	5.2	−3.7	−0.0
	—	−2.4	−4.3	2.1	10.9
	—	−2.4	−4.3	2.1	10.9
	—	—	—	13.7	11.6
Reference items
	69.3	57.4	33.1	11.0	−7.9
	37.1%	31.0%	24.4%	12.1%	−778.2%
	−32.0	−32.0	−42.1	2.5	12.7
	—	−0.5	−36.7	−2.1	—
	−₹0.81	−₹0.81	−₹1.07	₹0.06	₹0.32
	—	−1.01×	−2.76×	2.13×	−3.24×
	—	3.9	3.1	1.3	0.3
	—	25.0	16.1	4.8	0.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NILASPACES₹10.96

Nila Spaces Limited

· Real Estate

₹ CrorePeersATALREAL SBGLP EMAMIREAL CCCL PROZONER NIMBSPROJ VASCONEQ MODISMcap ₹432 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.1	1.2	5.2	5.5	—
+ Impairment Loss / (Reversal)	-0.2	0.0	0.0	0.0	—
+ Finance Costs	0.0	4.8	16.1	25.0	—
+ Interest Income	-2.2	-3.0	-6.4	-10.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.7	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-1.1	-1.6	—
Changes in Working Capital
+ Inventories	-29.2	6.0	-104.6	-57.8	—
+ Trade Receivables — Current	0.6	-0.6	-0.4	0.0	—
+ Other Current Assets	-11.0	-6.7	-9.2	13.8	—
+ Other Non-current Assets	-0.8	-0.6	-1.0	-0.1	—
+ Other Bank Balances	0.0	-21.1	0.0	0.0	—
+ Trade Payables — Current	7.1	-3.8	4.1	4.0	—
+ Other Financial Liabilities — Current	1.6	1.4	3.4	4.3	—
+ Other Financial Liabilities — Non-current	0.0	-2.5	0.7	0.6	—
+ Other Current Liabilities	51.8	36.4	37.2	-67.1	—
+ Provisions — Current	1.1	2.4	-1.9	19.3	—
+ Provisions — Non-current	0.0	0.0	0.1	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-5.6	16.1	20.5	39.9	43.7
+ Total Adjustments (incl. Working Capital)	19.1	13.8	-57.9	-64.9	—
Cash from Operations (pre-tax)	13.5	30.0	-37.4	-25.1	—
+ Income Taxes Paid	0.3	1.3	3.1	3.9	—
Cash from Operating Activities	13.2	28.6	-40.5	-28.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.5	26.1	1.6	3.1	—
+ Disp of Fixed Assets	0.0	0.0	3.3	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	5.3	—
+ Disp of Investment Property	0.6	0.0	0.0	4.0	—
+ Acq of Other Long-term Assets	5.2	11.1	0.0	5.8	—
+ Disp of Other Long-term Assets	0.0	3.1	31.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	2.1	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	0.0	0.0	—
+ Share of Profits — Partnership Firms / LLPs	0.0	5.6	0.0	0.0	—
+ Loans & Advances Made	0.0	9.0	6.2	0.1	—
+ Loans & Advances Repaid	2.8	13.4	0.0	0.0	—
+ Interest Received — Investing	0.0	1.3	4.5	7.6	—
Cash from Investing Activities	-2.3	-22.9	31.0	-4.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.2	21.4	56.5	—
+ Payment of Lease Liabilities	0.0	-0.9	0.2	0.2	—
+ Interest Paid	0.0	4.8	16.1	25.0	—
Cash from Financing Activities	-0.0	-3.7	5.2	31.4	—
Net Changes in Cash (pre-FX)	10.9	2.1	-4.3	-2.4	—
Net Changes in Cash	10.9	2.1	-4.3	-2.4	—
Closing Cash	11.6	13.7	—	—	—
Reference Items
EBITDA	-7.9	11.0	33.1	57.4	69.3
EBITDA Margin %	-778.19	12.11	24.41	31.02	37.06
Free Cash Flow (CFO − Capex)	12.7	2.5	-42.1	-32.0	-32.0
Free Cash Flow to Equity	—	-2.1	-36.7	-0.5	—
Free Cash Flow per Basic Share	0.32	0.06	-1.07	-0.81	-0.81
Cash Flow to Net Income	-3.24	2.13	-2.76	-1.01	—
Cash Paid for Taxes	0.3	1.3	3.1	3.9	—
Cash Paid for Interest	0.0	4.8	16.1	25.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.