Nimbus Projects Limited (NSE:NIMBSPROJ)
India · Delayed Price · Currency is INR 180.98
+4.13 (2.34%)
At close: Nov 9, 2026
Nimbus Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -662.6 | -682.02 | 633.74 | 666.1 | 220.79 | 142.41 |
Depreciation & Amortization | 19.54 | 14.23 | 10.88 | 2.08 | 2.45 | 2.87 |
Other Amortization | - | - | - | - | 40.64 | 37.24 |
Loss (Gain) From Sale of Assets | - | - | -7.15 | -5.65 | -3.65 | -1.83 |
Asset Writedown & Restructuring Costs | - | - | - | 0.13 | - | - |
Loss (Gain) From Sale of Investments | 1,021 | 1,108 | -109.05 | -859.79 | -97.06 | -0.06 |
Loss (Gain) on Equity Investments | 162.75 | 237.59 | 726.71 | -181.3 | -156.76 | -156.47 |
Provision & Write-off of Bad Debts | - | - | - | -0.09 | - | 0.02 |
Other Operating Activities | -213.82 | -236.17 | -925.71 | 384.02 | -0.03 | -9.79 |
Change in Accounts Receivable | -132.94 | -345.61 | -191.96 | 56.26 | -2.23 | -0.51 |
Change in Inventory | -229.25 | -140.26 | -6,379 | 15.06 | 11.68 | 2.92 |
Change in Accounts Payable | -806.11 | -1,070 | 1,622 | -1.8 | 1.59 | 0.57 |
Change in Other Net Operating Assets | 449.47 | 881.89 | 3,410 | 74.57 | 17.87 | 0.59 |
Operating Cash Flow | -391.86 | -232.79 | -1,210 | 149.59 | 35.29 | 17.96 |
Operating Cash Flow Growth | - | - | - | 323.94% | 96.53% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -55.85 | -63.28 | -39.5 | -0.05 | -0.04 | - |
Sale of Property, Plant & Equipment | - | - | 9.14 | 6.73 | 6.7 | 2.6 |
Sale (Purchase) of Intangibles | - | - | 115.73 | - | - | - |
Investment in Securities | -144.71 | -299.09 | -414.87 | -200 | 93.63 | -17.5 |
Other Investing Activities | 22.13 | 28.53 | 14.28 | 18.4 | 0.3 | - |
Investing Cash Flow | -178.43 | -333.84 | -316.41 | -156.34 | 10.59 | -14.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 865.03 | 1,628 | 60.69 | - | 0.03 |
Total Debt Issued | 864.71 | 865.03 | 1,628 | 60.69 | - | 0.03 |
Long-Term Debt Repaid | - | - | - | - | -28.39 | -10.5 |
Total Debt Repaid | - | - | - | - | -28.39 | -10.5 |
Net Debt Issued (Repaid) | 864.71 | 865.03 | 1,628 | 60.69 | -28.39 | -10.48 |
Issuance of Common Stock | - | - | - | - | - | 34 |
Other Financing Activities | -68.32 | -91.11 | - | -53.13 | -8.63 | -4.55 |
Financing Cash Flow | 796.39 | 773.92 | 1,628 | 7.56 | -37.02 | -1.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - |
Net Cash Flow | 226.1 | 207.29 | 101.52 | 0.81 | 8.86 | 1.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -447.72 | -296.07 | -1,249 | 149.54 | 35.24 | 17.96 |
Free Cash Flow Growth | - | - | - | 324.33% | 96.28% | - |
Free Cash Flow Margin | -20.31% | -12.94% | -70.06% | 208.35% | 155.48% | 46.49% |
Free Cash Flow Per Share | -20.92 | -15.32 | -115.26 | 13.80 | 3.25 | 1.75 |
Levered Free Cash Flow | -1,728 | -1,180 | -1,524 | 11.22 | -80.75 | 13.49 |
Unlevered Free Cash Flow | -1,653 | -1,121 | -1,456 | 24.67 | -51.66 | 41.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 8.63 | 4.55 |
Cash Income Tax Paid | - | -15.67 | 277.45 | 4.4 | 2.84 | 3.75 |
Change in Working Capital | -718.83 | -674.28 | -1,539 | 144.09 | 28.91 | 3.58 |