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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 ₹1,907.0 Cr 5.2% 0.9% 5.6% Stock Analytics
HINDUSTAN AERONAUTICS ₹330,642.0 Cr -1.9% 4% 8.4% Stock Analytics
BHARAT ELECTRONICS ₹291,295.0 Cr 0.9% 6.7% -3.5% Stock Analytics
BHARAT DYNAMICS ₹40,285.2 Cr 2.1% 0.6% -22.9% Stock Analytics
DATA PATTERNS (INDIA) ₹22,690.3 Cr 2% -0.8% 53.8% Stock Analytics
ZEN TECHNOLOGIES ₹15,914.1 Cr 2.1% 9.4% 24.2% Stock Analytics


NIBE Share Price vs Sensex

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

5.2%

0.9%

5.6%

SENSEX

5.9%

13%

-1.9%


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