Nimbus Projects Limited (BOM:511714)
India · Delayed Price · Currency is INR 231.65
+7.55 (3.37%)
At close: Jan 22, 2026
Nimbus Projects 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 401.73 | 629.33 | 666.1 | 220.79 | 142.41 | -221.99 | Upgrade |
Depreciation & Amortization | 15.46 | 10.88 | 2.08 | 2.45 | 2.87 | 3.42 | Upgrade |
Other Amortization | -24.2 | - | - | 40.64 | 37.24 | 34.42 | Upgrade |
Loss (Gain) From Sale of Assets | -7.15 | -7.15 | -5.65 | -3.65 | -1.83 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.13 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 222.02 | -109.05 | -859.79 | -97.06 | -0.06 | -0.16 | Upgrade |
Loss (Gain) on Equity Investments | 658.81 | 726.71 | -181.3 | -156.76 | -156.47 | 198.28 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.09 | - | 0.02 | 0.05 | Upgrade |
Other Operating Activities | -1,042 | -921.29 | 384.02 | -0.03 | -9.79 | -19.61 | Upgrade |
Change in Accounts Receivable | -221.64 | -191.96 | 56.26 | -2.23 | -0.51 | -1.11 | Upgrade |
Change in Inventory | -7,140 | -6,379 | 15.06 | 11.68 | 2.92 | 23.81 | Upgrade |
Change in Accounts Payable | 1,463 | 1,622 | -1.8 | 1.59 | 0.57 | 1.85 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 1.9 | Upgrade |
Change in Other Net Operating Assets | 4,997 | 3,410 | 74.57 | 17.87 | 0.59 | -26.22 | Upgrade |
Operating Cash Flow | -677.6 | -1,210 | 149.59 | 35.29 | 17.96 | -5.37 | Upgrade |
Operating Cash Flow Growth | - | - | 323.94% | 96.53% | - | - | Upgrade |
Capital Expenditures | -50.24 | -39.5 | -0.05 | -0.04 | - | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 9.14 | 9.14 | 6.73 | 6.7 | 2.6 | - | Upgrade |
Sale (Purchase) of Intangibles | 115.73 | 115.73 | - | - | - | - | Upgrade |
Investment in Securities | -1,149 | -414.87 | -200 | 93.63 | -17.5 | -33.34 | Upgrade |
Other Investing Activities | 21.63 | 14.28 | 18.4 | 0.3 | - | - | Upgrade |
Investing Cash Flow | -1,054 | -316.41 | -156.34 | 10.59 | -14.9 | -33.38 | Upgrade |
Long-Term Debt Issued | - | 1,628 | 60.69 | - | 0.03 | 32.5 | Upgrade |
Total Debt Issued | 1,643 | 1,628 | 60.69 | - | 0.03 | 32.5 | Upgrade |
Long-Term Debt Repaid | - | - | - | -28.39 | -10.5 | -2.3 | Upgrade |
Total Debt Repaid | 36.61 | - | - | -28.39 | -10.5 | -2.3 | Upgrade |
Net Debt Issued (Repaid) | 1,680 | 1,628 | 60.69 | -28.39 | -10.48 | 30.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | 34 | - | Upgrade |
Other Financing Activities | -33.9 | - | -53.13 | -8.63 | -4.55 | -5.87 | Upgrade |
Financing Cash Flow | 1,646 | 1,628 | 7.56 | -37.02 | -1.19 | 24.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -85.82 | 101.52 | 0.81 | 8.86 | 1.87 | -14.42 | Upgrade |
Free Cash Flow | -727.84 | -1,249 | 149.54 | 35.24 | 17.96 | -5.42 | Upgrade |
Free Cash Flow Growth | - | - | 324.33% | 96.28% | - | - | Upgrade |
Free Cash Flow Margin | -644.56% | -70.06% | 208.35% | 155.48% | 46.49% | -11.74% | Upgrade |
Free Cash Flow Per Share | -70.24 | -115.26 | 13.80 | 3.25 | 1.75 | -0.73 | Upgrade |
Cash Interest Paid | - | - | - | 8.63 | 4.55 | 5.87 | Upgrade |
Cash Income Tax Paid | 291.12 | 277.45 | 4.4 | 2.84 | 3.75 | 10.43 | Upgrade |
Levered Free Cash Flow | -1,247 | -1,500 | 11.27 | -80.75 | 13.49 | 43.07 | Upgrade |
Unlevered Free Cash Flow | -1,171 | -1,432 | 24.73 | -51.66 | 41.47 | 68.38 | Upgrade |
Change in Working Capital | -901.87 | -1,539 | 144.09 | 28.91 | 3.58 | 0.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.