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NIBE

37
Sell
Part of Reliable Performers Strategy
  • Market Cap: Small Cap
  • Industry: Defence
  • ISIN: INE149O01018
  • NSEID: NIBE
  • BSEID: 535136
INR
1,215.20
34.2 (2.9%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 15.42 k

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stock-recommendationCash Flow
NIBE Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
25.00
3.00
Adjustment
8.00
5.00
Changes In working Capital
-13.00
-39.00
Cash Flow after changes in Working Capital
20.00
-30.00
Cash Flow from Operating Activities
18.00
-31.00
Cash Flow from Investing Activities
-124.00
-56.00
Cash Flow from Financing Activities
110.00
95.00
Net Cash Inflow / Outflow
4.00
8.00
Opening Cash & Cash Equivalents
9.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
14.00
9.00
Compare Cash Flow Results of NIBE
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
25.98
7620.95
-7,595.00
-99.66%
Adjustment
8.03
5696.33
-5,688.00
-99.86%
Changes In working Capital
-13.31
-3125.13
3,112.00
99.57%
Cash Flow after changes in Working Capital
20.7
10192.15
-10,172.00
-99.80%
Cash Flow from Operating Activities
18.18
8222.82
-8,204.00
-99.78%
Cash Flow from Investing Activities
-124.32
-6410.05
6,286.00
98.06%
Cash Flow from Financing Activities
110.81
-1998.85
2,108.00
105.54%
Net Cash Inflow / Outflow
4.67
-186.08
190.00
102.51%
Opening Cash & Cash Equivalents
9.68
4440.77
-4,431.00
-99.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
14.35
4254.69
-4,240.00
-99.66%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 158.40% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
18.18
-31.13
158.40%

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