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NIMBUS PROJECTS
Cashflow Statement

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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 ₹344.5 Cr -4% -9.7% -15.6% Stock Analytics
DLF ₹170,797.0 Cr 4.2% 4.6% -10.2% Stock Analytics
LODHA DEVELOPERS ₹103,797.0 Cr 5.8% -6.4% -11.4% Stock Analytics
THE PHOENIX MILLS ₹69,515.7 Cr 2.6% 0.8% 17.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,240.5 Cr 4% 1.6% -18.3% Stock Analytics
OBEROI REALTY ₹59,121.7 Cr 2.3% -8% -2.7% Stock Analytics


NIMBUS PROJECTS Share Price vs Sensex

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

-4%

-9.7%

-15.6%

SENSEX

1.8%

2.3%

-11.9%


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