Home > Cashflow Statement > NIBE

NIBE
Cashflow Statement

COMMUNITY POLL
for NIBE
Please provide your vote to see the results

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 ₹1,820.3 Cr -0% -3.8% -9.3% Stock Analytics
HINDUSTAN AERONAUTICS ₹339,403.0 Cr 4.3% 8.7% 5.7% Stock Analytics
BHARAT ELECTRONICS ₹290,271.0 Cr 6.8% 3.4% -6.7% Stock Analytics
BHARAT DYNAMICS ₹39,478.8 Cr 6.6% -1.4% -33.4% Stock Analytics
DATA PATTERNS (INDIA) ₹22,852.7 Cr 1.9% -3.4% 43.3% Stock Analytics
ZEN TECHNOLOGIES ₹15,581.8 Cr 6.5% 8% 25.3% Stock Analytics


NIBE Share Price vs Sensex

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

-0%

-3.8%

-9.3%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses