Nibe Limited (BOM:535136)
India
· Delayed Price · Currency is INR 970.35
-20.95 (-2.11%)
At close: Mar 9, 2026
Nibe Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 267.29 | 189.8 | 15.66 | 2.12 | 1.25 | Upgrade
|
| Depreciation & Amortization | - | 174.43 | 62.8 | 35.24 | 3.17 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 38.95 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.44 | -17.2 | -0.61 | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.81 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.02 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 109.64 | 79.62 | 35.06 | 0.01 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | -1,143 | -64.06 | -327.13 | -13.32 | -4.5 | Upgrade
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| Change in Inventory | - | 103.69 | -132.96 | 26.31 | -57.84 | -0.68 | Upgrade
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| Change in Accounts Payable | - | 626.81 | 199.12 | -5.59 | 8.05 | 0.04 | Upgrade
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| Change in Income Taxes | - | - | - | - | -12.11 | - | Upgrade
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| Change in Other Net Operating Assets | - | 72.14 | -135.32 | -90.23 | 138.17 | 6.28 | Upgrade
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| Operating Cash Flow | - | 250.33 | 181.79 | -311.29 | 68.24 | 2.33 | Upgrade
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| Operating Cash Flow Growth | - | 37.70% | - | - | 2826.88% | - | Upgrade
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| Capital Expenditures | - | -701.82 | -1,135 | -473.18 | -15.21 | - | Upgrade
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| Cash Acquisitions | - | - | - | -85.82 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -1.13 | - | - | - | - | Upgrade
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| Investment in Securities | - | 88.37 | -144.09 | -10.17 | 19.65 | -20.04 | Upgrade
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| Other Investing Activities | - | 17 | 35.83 | 8.96 | 0.08 | 0.13 | Upgrade
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| Investing Cash Flow | - | -597.59 | -1,243 | -560.21 | -45.1 | -14.42 | Upgrade
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| Long-Term Debt Issued | - | 97.24 | 241.47 | 390.73 | - | 15.07 | Upgrade
|
| Long-Term Debt Repaid | - | -40.02 | -38.93 | -33.72 | -15.07 | - | Upgrade
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| Total Debt Repaid | - | -40.02 | -38.93 | -33.72 | -15.07 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 57.22 | 202.55 | 357.01 | -15.07 | 15.07 | Upgrade
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| Issuance of Common Stock | - | 318.75 | 712.68 | 629.39 | - | - | Upgrade
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| Common Dividends Paid | - | -13.13 | -1.19 | - | - | - | Upgrade
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| Other Financing Activities | - | -65.98 | 194.07 | -29.26 | -0.12 | -0.02 | Upgrade
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| Financing Cash Flow | - | 296.86 | 1,108 | 957.14 | -15.2 | 15.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -50.4 | 46.74 | 85.65 | 7.94 | 2.96 | Upgrade
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| Free Cash Flow | - | -451.5 | -953.12 | -784.47 | 53.03 | 2.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2174.52% | - | Upgrade
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| Free Cash Flow Margin | - | -8.90% | -33.82% | -74.50% | 24.96% | 9.28% | Upgrade
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| Free Cash Flow Per Share | - | -32.02 | -76.98 | -74.20 | 5.09 | 0.22 | Upgrade
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| Cash Interest Paid | - | 70.66 | 69.4 | 33.33 | 0.12 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 75.51 | 25.21 | 7.45 | 1.83 | 0.57 | Upgrade
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| Levered Free Cash Flow | - | -512.24 | -1,086 | -754.37 | 55.68 | -7.81 | Upgrade
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| Unlevered Free Cash Flow | - | -470.08 | -1,049 | -733.79 | 55.75 | -7.8 | Upgrade
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| Change in Working Capital | - | -340.36 | -133.22 | -396.63 | 62.94 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.