Home > Cashflow Statement > NIMBUS PROJECTS

NIMBUS PROJECTS
Cashflow Statement

NIMBUS PROJECTS is part of below Screeners ↓
Top Undervalued 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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses