Nibe Limited (BOM: 535136)
India
· Delayed Price · Currency is INR 1,709.45
+31.15 (1.86%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 323.43 | 189.8 | 15.66 | 2.12 | 1.25 | -4.79 | Upgrade
|
| Depreciation & Amortization | 129.52 | 62.8 | 35.24 | 3.17 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.07 | -17.2 | -0.61 | - | - | - | Upgrade
|
| Other Operating Activities | 125.14 | 79.52 | 35.06 | 0.01 | -0.07 | -1.91 | Upgrade
|
| Change in Accounts Receivable | -697.23 | -64.06 | -327.13 | -13.32 | -4.5 | 21.72 | Upgrade
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| Change in Inventory | -234.23 | -132.96 | 26.31 | -57.84 | -0.68 | -33.2 | Upgrade
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| Change in Accounts Payable | 506.54 | 199.12 | -5.59 | 8.05 | 0.04 | 0.17 | Upgrade
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| Change in Income Taxes | - | - | - | -12.11 | - | - | Upgrade
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| Change in Other Net Operating Assets | -333.7 | -135.21 | -90.23 | 138.17 | 6.28 | -14.76 | Upgrade
|
| Operating Cash Flow | -212.6 | 181.79 | -311.29 | 68.24 | 2.33 | -32.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2826.88% | - | - | Upgrade
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| Capital Expenditures | -947.1 | -1,135 | -473.18 | -15.21 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -85.82 | - | - | - | Upgrade
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| Investment in Securities | -129.27 | -144.09 | -10.17 | 19.65 | -20.04 | 5.14 | Upgrade
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| Other Investing Activities | 40.58 | 35.83 | 8.96 | 0.08 | 0.13 | 2.8 | Upgrade
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| Investing Cash Flow | -1,036 | -1,243 | -560.21 | -45.1 | -14.42 | 32.63 | Upgrade
|
| Long-Term Debt Issued | - | 241.47 | 390.73 | - | 15.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -38.93 | -33.72 | -15.07 | - | - | Upgrade
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| Total Debt Repaid | -45.21 | -38.93 | -33.72 | -15.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 190.63 | 202.55 | 357.01 | -15.07 | 15.07 | - | Upgrade
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| Issuance of Common Stock | 768.47 | 712.68 | 629.39 | - | - | - | Upgrade
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| Common Dividends Paid | -1.19 | -1.19 | - | - | - | - | Upgrade
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| Other Financing Activities | 178.76 | 194.07 | -29.26 | -0.12 | -0.02 | -0.07 | Upgrade
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| Financing Cash Flow | 1,137 | 1,108 | 957.14 | -15.2 | 15.05 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -111.72 | 46.74 | 85.65 | 7.94 | 2.96 | -0.16 | Upgrade
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| Free Cash Flow | -1,160 | -953.12 | -784.47 | 53.03 | 2.33 | -32.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2174.52% | - | - | Upgrade
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| Free Cash Flow Margin | -25.07% | -33.82% | -74.50% | 24.96% | 9.28% | -226.75% | Upgrade
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| Free Cash Flow Per Share | -86.93 | -76.98 | -74.20 | 5.09 | 0.22 | -3.14 | Upgrade
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| Cash Interest Paid | 69.4 | 69.4 | 33.33 | 0.12 | 0.01 | 0.07 | Upgrade
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| Cash Income Tax Paid | 25.21 | 25.21 | 7.45 | 1.83 | 0.57 | 0.13 | Upgrade
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| Levered Free Cash Flow | -1,273 | -1,087 | -754.37 | 55.68 | -7.81 | -10.31 | Upgrade
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| Unlevered Free Cash Flow | -1,227 | -1,050 | -733.79 | 55.75 | -7.8 | -10.26 | Upgrade
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| Change in Net Working Capital | 711.73 | 160.84 | 348.18 | -72.65 | 8.89 | 8.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.