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 | ₹1,754.0 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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