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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,583.22 -2.25% ↓ Nifty 22,819.60 -2.09% ↓ 22k Gold ₹ 13,575/gm Silver ₹ 2,45,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.02 USD ₹ 94.78
Sensex 73,583.22 -2.25% ↓ Nifty 22,819.60 -2.09% ↓ 22k Gold ₹ 13,575/gm Silver ₹ 2,45,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.02 USD ₹ 94.78
Quotes

NIBE Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 37.61 29.41 6.27 0.40 0.18
Net CashFlow-Operating Activity 7.26 5.37 -7.87 6.82 0.23
Net Cash Used In Investing Activity -34.52 -105.26 -61.85 -4.51 -1.44
NetCash Used in Fin. Activity 22.14 101.63 77.07 -1.52 1.51
Net Inc/Dec In Cash And Equivlnt -5.12 1.75 7.34 0.79 0.30
Cash And Equivalnt Begin of Year 10.20 8.46 1.11 0.32 0.02
Cash And Equivalnt End Of Year 5.09 10.20 8.46 1.11 0.32
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