Nimbus Projects Limited (BOM:511714)
India
· Delayed Price · Currency is INR 240.00
+1.55 (0.65%)
At close: Jun 10, 2025
Nimbus Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 636.75 | 0.11 | 220.79 | 142.41 | -221.99 | Upgrade
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Depreciation & Amortization | 10.88 | 2.07 | 2.45 | 2.87 | 3.42 | Upgrade
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Other Amortization | - | 44.34 | 40.64 | 37.24 | 34.42 | Upgrade
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Loss (Gain) From Sale of Assets | -7.15 | -5.65 | -3.65 | -1.83 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.13 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -109.05 | -3.29 | -97.06 | -0.06 | -0.16 | Upgrade
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Loss (Gain) on Equity Investments | 726.71 | -0.72 | -156.76 | -156.47 | 198.28 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.05 | Upgrade
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Other Operating Activities | -928.71 | -6.39 | -0.03 | -9.79 | -19.61 | Upgrade
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Change in Accounts Receivable | -191.96 | 2.66 | -2.23 | -0.51 | -1.11 | Upgrade
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Change in Inventory | -6,379 | 11.22 | 11.68 | 2.92 | 23.81 | Upgrade
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Change in Accounts Payable | 1,622 | -3.31 | 1.59 | 0.57 | 1.85 | Upgrade
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Change in Income Taxes | - | - | - | - | 1.9 | Upgrade
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Change in Other Net Operating Assets | 3,410 | 68.26 | 17.87 | 0.59 | -26.22 | Upgrade
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Operating Cash Flow | -1,210 | 109.43 | 35.29 | 17.96 | -5.37 | Upgrade
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Operating Cash Flow Growth | - | 210.12% | 96.53% | - | - | Upgrade
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Capital Expenditures | -39.5 | -0.05 | -0.04 | - | -0.05 | Upgrade
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Sale of Property, Plant & Equipment | 9.14 | 6.73 | 6.7 | 2.6 | - | Upgrade
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Sale (Purchase) of Intangibles | 115.73 | - | - | - | - | Upgrade
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Investment in Securities | -414.87 | -242.33 | 93.63 | -17.5 | -33.34 | Upgrade
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Other Investing Activities | 14.28 | 9.28 | 0.3 | - | - | Upgrade
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Investing Cash Flow | -316.41 | -141.37 | 10.59 | -14.9 | -33.38 | Upgrade
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Long-Term Debt Issued | 1,628 | 60 | - | 0.03 | 32.5 | Upgrade
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Total Debt Issued | 1,628 | 60 | - | 0.03 | 32.5 | Upgrade
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Long-Term Debt Repaid | - | -28.18 | -28.39 | -10.5 | -2.3 | Upgrade
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Total Debt Repaid | - | -28.18 | -28.39 | -10.5 | -2.3 | Upgrade
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Net Debt Issued (Repaid) | 1,628 | 31.82 | -28.39 | -10.48 | 30.2 | Upgrade
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Issuance of Common Stock | - | - | - | 34 | - | Upgrade
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Other Financing Activities | - | -7.08 | -8.63 | -4.55 | -5.87 | Upgrade
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Financing Cash Flow | 1,628 | 24.74 | -37.02 | -1.19 | 24.34 | Upgrade
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Net Cash Flow | 101.52 | -7.2 | 8.86 | 1.87 | -14.42 | Upgrade
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Free Cash Flow | -1,249 | 109.38 | 35.24 | 17.96 | -5.42 | Upgrade
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Free Cash Flow Growth | - | 210.38% | 96.28% | - | - | Upgrade
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Free Cash Flow Margin | -70.06% | 186.35% | 155.48% | 46.49% | -11.74% | Upgrade
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Free Cash Flow Per Share | -115.26 | 10.09 | 3.25 | 1.75 | -0.73 | Upgrade
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Cash Interest Paid | - | 7.08 | 8.63 | 4.55 | 5.87 | Upgrade
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Cash Income Tax Paid | 277.45 | 3.73 | 2.84 | 3.75 | 10.43 | Upgrade
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Levered Free Cash Flow | -1,675 | 201.78 | -80.75 | 13.49 | 43.07 | Upgrade
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Unlevered Free Cash Flow | -1,606 | 233.94 | -51.66 | 41.47 | 68.38 | Upgrade
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Change in Net Working Capital | 1,421 | -175.44 | 95.03 | 8.19 | -28.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.