NIBE
|
NIBE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹3.93 Cr | ₹40 Cr | ₹26 Cr | ₹3.29 Cr |
| Adjustment | ₹48 Cr | ₹27 Cr | ₹8.04 Cr | ₹5.99 Cr |
| Changes In working Capital | ₹-72 Cr | ₹-34 Cr | ₹-13 Cr | ₹-40 Cr |
| Cash Flow after changes in Working Capital | ₹-20 Cr | ₹33 Cr | ₹21 Cr | ₹-30 Cr |
| Cash Flow from Operating Activities | ₹-35 Cr | ₹25 Cr | ₹18 Cr | ₹-31 Cr |
| Cash Flow from Investing Activities | ₹-77 Cr | ₹-60 Cr | ₹-124 Cr | ₹-56 Cr |
| Cash Flow from Financing Activities | ₹127 Cr | ₹30 Cr | ₹111 Cr | ₹96 Cr |
| Net Cash Inflow / Outflow | ₹15 Cr | ₹-5.04 Cr | ₹4.67 Cr | ₹8.56 Cr |
| Opening Cash & Cash Equivalents | ₹9.31 Cr | ₹14 Cr | ₹9.68 Cr | ₹1.11 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹9.31 Cr | ₹14 Cr | ₹9.68 Cr |
Compare Cashflow Statement of peers of NIBE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NIBE | ₹1,965.9 Cr | 2.4% | -5.1% | -15.8% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹316,899.0 Cr | 1.8% | -2.3% | 1.6% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹276,931.0 Cr | -2.8% | -6.5% | -4.1% | Stock Analytics | |
| BHARAT DYNAMICS | ₹39,808.7 Cr | -2.1% | -13.7% | -26.2% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹23,686.8 Cr | -1.3% | -7.6% | 68.8% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹14,269.4 Cr | -1.6% | -12.2% | 12.7% | Stock Analytics | |
NIBE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIBE | 2.4% |
-5.1% |
-15.8% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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