N
NIBE Ltd
BSE:535136
NIBE Ltd
BSE:535136
Price:
1 014.15
INR
-1.41%
Market Closed
Market Cap:
₹14.7B
Cash Flow Statement
Cash Flow Statement
NIBE Ltd
NIBE Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
33
|
67
|
260
|
437
|
396
|
|
| Depreciation & Amortization |
35
|
53
|
63
|
130
|
174
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
|
| Other Non-Cash Items |
24
|
35
|
18
|
15
|
96
|
|
| Cash Taxes Paid |
7
|
24
|
25
|
35
|
76
|
|
| Cash Interest Paid |
33
|
47
|
69
|
85
|
71
|
|
| Change in Working Capital |
(403)
|
(339)
|
(158)
|
(794)
|
(416)
|
|
| Cash from Operating Activities |
(311)
N/A
|
(184)
+41%
|
182
N/A
|
(213)
N/A
|
250
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(263)
|
(555)
|
(1 021)
|
(833)
|
(493)
|
|
| Other Items |
(297)
|
(131)
|
(222)
|
(203)
|
(104)
|
|
| Cash from Investing Activities |
(560)
N/A
|
(686)
-22%
|
(1 243)
-81%
|
(1 036)
+17%
|
(598)
+42%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
629
|
893
|
713
|
768
|
319
|
|
| Net Issuance of Debt |
357
|
150
|
203
|
191
|
57
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
0
|
(13)
|
|
| Other |
(29)
|
(42)
|
194
|
179
|
(66)
|
|
| Cash from Financing Activities |
957
N/A
|
1 000
+5%
|
1 108
+11%
|
1 137
+3%
|
297
-74%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
86
N/A
|
130
+52%
|
47
-64%
|
(112)
N/A
|
(50)
+55%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(574)
N/A
|
(739)
-29%
|
(839)
-14%
|
(1 046)
-25%
|
(243)
+77%
|
|
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