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NIMBUS PROJECTS
Cashflow Statement

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NIMBUS PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-2.18 Cr₹1.12 Cr₹22 Cr₹15 Cr₹-22 Cr
Adjustment ₹63 Cr₹2.32 Cr₹-21 Cr₹-13 Cr₹23 Cr
Changes In working Capital ₹-154 Cr₹7.88 Cr₹2.89 Cr₹0.36 Cr₹0.02 Cr
Cash Flow after changes in Working Capital ₹-93 Cr₹11 Cr₹3.81 Cr₹2.17 Cr₹0.51 Cr
Cash Flow from Operating Activities ₹-121 Cr₹11 Cr₹3.53 Cr₹1.80 Cr₹-0.54 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-14 Cr₹1.06 Cr₹-1.49 Cr₹-3.34 Cr
Cash Flow from Financing Activities ₹163 Cr₹2.47 Cr₹-3.70 Cr₹-0.12 Cr₹2.43 Cr
Net Cash Inflow / Outflow ₹10 Cr₹-0.72 Cr₹0.89 Cr₹0.19 Cr₹-1.44 Cr
Opening Cash & Cash Equivalents ₹1.65 Cr₹1.24 Cr₹0.35 Cr₹0.16 Cr₹1.61 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 ₹12 Cr₹0.52 Cr₹1.24 Cr₹0.35 Cr₹0.16 Cr

Compare Cashflow Statement of peers of NIMBUS PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIMBUS PROJECTS ₹509.8 Cr -2.1% -3.7% 13.7% Stock Analytics
DLF ₹170,438.0 Cr -0.4% -5.1% -17.3% Stock Analytics
MACROTECH DEVELOPERS ₹106,307.0 Cr -2.8% -8% -23.4% Stock Analytics
THE PHOENIX MILLS ₹66,195.0 Cr 0.3% 6.4% 9.5% Stock Analytics
OBEROI REALTY ₹60,688.9 Cr 0.4% 0.6% -26.7% Stock Analytics
GODREJ PROPERTIES ₹60,156.9 Cr -1.7% -4.8% -30% Stock Analytics


NIMBUS PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIMBUS PROJECTS

-2.1%

-3.7%

13.7%

SENSEX

-0.3%

-1.1%

7.8%


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