NIMBUS PROJECTS
|
NIMBUS PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-85 Cr | ₹-2.18 Cr | ₹1.12 Cr | ₹22 Cr | ₹15 Cr |
| Adjustment | ₹128 Cr | ₹63 Cr | ₹2.32 Cr | ₹-21 Cr | ₹-13 Cr |
| Changes In working Capital | ₹-67 Cr | ₹-154 Cr | ₹7.88 Cr | ₹2.89 Cr | ₹0.36 Cr |
| Cash Flow after changes in Working Capital | ₹-25 Cr | ₹-93 Cr | ₹11 Cr | ₹3.81 Cr | ₹2.17 Cr |
| Cash Flow from Operating Activities | ₹-23 Cr | ₹-121 Cr | ₹11 Cr | ₹3.53 Cr | ₹1.80 Cr |
| Cash Flow from Investing Activities | ₹-33 Cr | ₹-32 Cr | ₹-14 Cr | ₹1.06 Cr | ₹-1.49 Cr |
| Cash Flow from Financing Activities | ₹77 Cr | ₹163 Cr | ₹2.47 Cr | ₹-3.70 Cr | ₹-0.12 Cr |
| Net Cash Inflow / Outflow | ₹21 Cr | ₹10 Cr | ₹-0.72 Cr | ₹0.89 Cr | ₹0.19 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹1.65 Cr | ₹1.24 Cr | ₹0.35 Cr | ₹0.16 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 | ₹33 Cr | ₹12 Cr | ₹0.52 Cr | ₹1.24 Cr | ₹0.35 Cr |
Compare Cashflow Statement of peers of NIMBUS PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NIMBUS PROJECTS | ₹343.5 Cr | NA | -9.5% | -18.2% | Stock Analytics | |
| DLF | ₹175,277.0 Cr | 5.8% | 6.9% | -9.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹105,446.0 Cr | 4.5% | -4.5% | -14.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹73,577.3 Cr | 7.4% | 6.7% | 18.3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹66,117.1 Cr | 9.8% | 2.7% | -16.2% | Stock Analytics | |
| OBEROI REALTY | ₹60,398.0 Cr | 4.1% | -6.4% | -4.5% | Stock Analytics | |
NIMBUS PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIMBUS PROJECTS | NA |
-9.5% |
-18.2% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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