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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 ₹362.0 Cr -2.6% -17% -20.2% Stock Analytics
DLF ₹166,836.0 Cr 3.2% 0.8% -11.2% Stock Analytics
LODHA DEVELOPERS ₹125,397.0 Cr 3.4% 5.5% 3.1% Stock Analytics
OBEROI REALTY ₹70,266.1 Cr 8.1% 2% 17.5% Stock Analytics
THE PHOENIX MILLS ₹69,136.4 Cr 0.9% -6.8% 35.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,595.9 Cr 0.7% -6% -1.1% Stock Analytics


NIMBUS PROJECTS Share Price vs Sensex

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

-2.6%

-17%

-20.2%

SENSEX

-1%

0.7%

-3.6%


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