Home > Cashflow Statement > NIMBUS PROJECTS

NIMBUS PROJECTS
Cashflow Statement

NIMBUS PROJECTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for NIMBUS PROJECTS
Please provide your vote to see the results

NIMBUS PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.12 Cr₹22 Cr₹15 Cr₹-22 Cr₹23 Cr
Adjustment ₹2.32 Cr₹-21 Cr₹-13 Cr₹23 Cr₹-18 Cr
Changes In working Capital ₹7.88 Cr₹2.89 Cr₹0.36 Cr₹0.02 Cr₹-0.59 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹3.81 Cr₹2.17 Cr₹0.51 Cr₹4.09 Cr
Cash Flow from Operating Activities ₹11 Cr₹3.53 Cr₹1.80 Cr₹-0.54 Cr₹3.98 Cr
Cash Flow from Investing Activities ₹-14 Cr₹1.06 Cr₹-1.49 Cr₹-3.34 Cr₹-0.10 Cr
Cash Flow from Financing Activities ₹2.47 Cr₹-3.70 Cr₹-0.12 Cr₹2.43 Cr₹-3.19 Cr
Net Cash Inflow / Outflow ₹-0.72 Cr₹0.89 Cr₹0.19 Cr₹-1.44 Cr₹0.69 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr₹0.35 Cr₹0.16 Cr₹1.61 Cr₹0.91 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 ₹0.52 Cr₹1.24 Cr₹0.35 Cr₹0.16 Cr₹1.61 Cr

Compare Cashflow Statement of peers of NIMBUS PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIMBUS PROJECTS ₹530.8 Cr -0.7% 29.7% 156.1% Stock Analytics
DLF ₹178,817.0 Cr 0.2% -4.3% -21.9% Stock Analytics
MACROTECH DEVELOPERS ₹113,818.0 Cr -0.8% -4.5% -12.6% Stock Analytics
GODREJ PROPERTIES ₹61,170.5 Cr 3.2% 2.7% -38.3% Stock Analytics
OBEROI REALTY ₹58,001.8 Cr -0.2% -3.3% -16.6% Stock Analytics
THE PHOENIX MILLS ₹55,914.9 Cr -0% -0.1% -17.6% Stock Analytics


NIMBUS PROJECTS Share Price vs Sensex

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

-0.7%

29.7%

156.1%

SENSEX

-0.9%

0.8%

-5.7%


You may also like the below Video Courses