Nibe Limited 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
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
Net Income	267.29	189.8	15.66	2.12	1.25
Depreciation & Amortization	174.43	62.8	35.24	3.17	0.02
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-
Asset Writedown & Restructuring Costs	38.95	-	-	-	-
Loss (Gain) From Sale of Investments	-13.44	-17.2	-0.61	-	-
Stock-Based Compensation	3.81	-	-	-	-
Provision & Write-off of Bad Debts	10.02	-	-	-	-
Other Operating Activities	109.64	79.62	35.06	0.01	-0.07
Change in Accounts Receivable	-1,143	-64.06	-327.13	-13.32	-4.5
Change in Inventory	103.69	-132.96	26.31	-57.84	-0.68
Change in Accounts Payable	626.81	199.12	-5.59	8.05	0.04
Change in Income Taxes	-	-	-	-12.11	-
Change in Other Net Operating Assets	72.14	-135.32	-90.23	138.17	6.28
Operating Cash Flow	250.33	181.79	-311.29	68.24	2.33
Operating Cash Flow Growth	37.70%	-	-	2826.88%	-
Capital Expenditures	-701.82	-1,135	-473.18	-15.21	-
Cash Acquisitions	-	-	-85.82	-	-
Sale (Purchase) of Real Estate	-1.13	-	-	-	-
Investment in Securities	88.37	-144.09	-10.17	19.65	-20.04
Other Investing Activities	17	35.83	8.96	0.08	0.13
Investing Cash Flow	-597.59	-1,243	-560.21	-45.1	-14.42
Long-Term Debt Issued	97.24	241.47	390.73	-	15.07
Long-Term Debt Repaid	-40.02	-38.93	-33.72	-15.07	-
Total Debt Repaid	-40.02	-38.93	-33.72	-15.07	-
Net Debt Issued (Repaid)	57.22	202.55	357.01	-15.07	15.07
Issuance of Common Stock	318.75	712.68	629.39	-	-
Common Dividends Paid	-13.13	-1.19	-	-	-
Other Financing Activities	-65.98	194.07	-29.26	-0.12	-0.02
Financing Cash Flow	296.86	1,108	957.14	-15.2	15.05
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-50.4	46.74	85.65	7.94	2.96
Free Cash Flow	-451.5	-953.12	-784.47	53.03	2.33
Free Cash Flow Growth	-	-	-	2174.52%	-
Free Cash Flow Margin	-8.90%	-33.82%	-74.50%	24.96%	9.28%
Free Cash Flow Per Share	-32.02	-76.98	-74.20	5.09	0.22
Cash Interest Paid	70.66	69.4	33.33	0.12	0.01
Cash Income Tax Paid	75.51	25.21	7.45	1.83	0.57
Levered Free Cash Flow	-512.24	-1,086	-754.37	55.68	-7.81
Unlevered Free Cash Flow	-470.08	-1,049	-733.79	55.75	-7.8
Change in Working Capital	-340.36	-133.22	-396.63	62.94	1.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.