Nibe Limited (BOM:535136)
India · Delayed Price · Currency is INR 1,591.50
-19.05 (-1.18%)
At close: Jul 13, 2026
Nibe Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 56.32 | 267.29 | 189.8 | 15.66 | 2.12 |
Depreciation & Amortization | 295.55 | 174.43 | 62.8 | 35.24 | 3.17 |
Loss (Gain) From Sale of Assets | -1.11 | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 15.05 | 38.95 | - | - | - |
Loss (Gain) From Sale of Investments | -3.48 | -13.44 | -17.2 | -0.61 | - |
Stock-Based Compensation | 4 | 3.81 | - | - | - |
Provision & Write-off of Bad Debts | 38.41 | 10.02 | - | - | - |
Other Operating Activities | -29.65 | 109.64 | 79.62 | 35.06 | 0.01 |
Change in Accounts Receivable | -838.71 | -1,143 | -64.06 | -327.13 | -13.32 |
Change in Inventory | -279.49 | 103.69 | -132.96 | 26.31 | -57.84 |
Change in Accounts Payable | 345.37 | 626.81 | 199.12 | -5.59 | 8.05 |
Change in Income Taxes | - | - | - | - | -12.11 |
Change in Other Net Operating Assets | 52.52 | 72.14 | -135.32 | -90.23 | 138.17 |
Operating Cash Flow | -345.23 | 250.33 | 181.79 | -311.29 | 68.24 |
Operating Cash Flow Growth | - | 37.70% | - | - | 2826.88% |
Capital Expenditures | -1,125 | -701.82 | -1,135 | -473.18 | -15.21 |
Cash Acquisitions | - | - | - | -85.82 | - |
Sale (Purchase) of Real Estate | -3.81 | -1.13 | - | - | - |
Investment in Securities | 88.02 | 88.37 | -144.09 | -10.17 | 19.65 |
Other Investing Activities | 269.04 | 17 | 35.83 | 8.96 | 0.08 |
Investing Cash Flow | -772.11 | -597.59 | -1,243 | -560.21 | -45.1 |
Long-Term Debt Issued | 340.28 | 97.24 | 241.47 | 390.73 | - |
Long-Term Debt Repaid | -28.52 | -40.02 | -38.93 | -33.72 | -15.07 |
Total Debt Repaid | -28.52 | -40.02 | -38.93 | -33.72 | -15.07 |
Net Debt Issued (Repaid) | 311.76 | 57.22 | 202.55 | 357.01 | -15.07 |
Issuance of Common Stock | 1,123 | 318.75 | 712.68 | 629.39 | - |
Common Dividends Paid | -18.13 | -13.13 | -1.19 | - | - |
Other Financing Activities | -146.26 | -65.98 | 194.07 | -29.26 | -0.12 |
Financing Cash Flow | 1,270 | 296.86 | 1,108 | 957.14 | -15.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 153.11 | -50.4 | 46.74 | 85.65 | 7.94 |
Free Cash Flow | -1,471 | -451.5 | -953.12 | -784.47 | 53.03 |
Free Cash Flow Growth | - | - | - | - | 2174.52% |
Free Cash Flow Margin | -31.00% | -8.90% | -33.82% | -74.50% | 24.96% |
Free Cash Flow Per Share | -89.05 | -32.02 | -76.98 | -74.20 | 5.09 |
Cash Interest Paid | 145.76 | 70.66 | 69.4 | 33.33 | 0.12 |
Cash Income Tax Paid | 144.77 | 75.51 | 25.21 | 7.45 | 1.83 |
Levered Free Cash Flow | -1,311 | -512.24 | -1,086 | -754.37 | 55.68 |
Unlevered Free Cash Flow | -1,216 | -470.08 | -1,049 | -733.79 | 55.75 |
Change in Working Capital | -720.31 | -340.36 | -133.22 | -396.63 | 62.94 |