Nila Spaces Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	21.20	9.33	-5.57	1.89	3.58
Net CashFlow-Operating Activity	52.90	21.86	13.18	-21.84	24.68
Net Cash Used In Investing Activity	-41.44	-16.08	-2.27	32.13	-8.06
NetCash Used in Fin. Activity	-15.81	-3.68	-0	-9.93	-17.36
Net Inc/Dec In Cash And Equivlnt	-4.35	2.10	10.90	0.37	-0.74
Cash And Equivalnt Begin of Year	13.72	11.62	0.72	0.35	1.09
Cash And Equivalnt End Of Year	9.37	13.72	11.62	0.72	0.35

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