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NIBE
Cashflow Statement

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NIBE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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 ₹1,754.0 Cr -1.8% -8.4% -7.1% Stock Analytics
HINDUSTAN AERONAUTICS ₹331,712.0 Cr 2.3% 7.5% 2.6% Stock Analytics
BHARAT ELECTRONICS ₹277,625.0 Cr 4.4% -1% -9.1% Stock Analytics
BHARAT DYNAMICS ₹37,242.8 Cr 2.2% -6.6% -34.2% Stock Analytics
DATA PATTERNS (INDIA) ₹22,085.7 Cr -1.1% -7.1% 37.6% Stock Analytics
ZEN TECHNOLOGIES ₹15,400.4 Cr 8.7% 8.4% 28.2% Stock Analytics


NIBE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIBE

-1.8%

-8.4%

-7.1%

SENSEX

4.5%

6.1%

-9.3%


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