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Cash Flow
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NIBE Ltd.
BSE CODE: 535136   |   NSE CODE: NIBE   |   ISIN CODE : INE149O01018   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 1208.20
-11.25 ( -0.92% )
 
Prev Close ( Rs.)
1219.45
Open ( Rs.)
1225.00
 
High ( Rs.)
1228.80
Low ( Rs.)
1196.15
 
Volume
3506
Week Avg.Volume
2926
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1208.30
-10.7 ( -0.88% )
 
Prev Close ( Rs.)
1219.00
Open ( Rs.)
1222.10
 
High ( Rs.)
1227.70
Low ( Rs.)
1195.00
 
Volume
31947
Week Avg.Volume
37156
 
52 WK High-Low Range(Rs.)
761.5
2001
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax396.00259.7832.94
Adjustment270.1980.4459.86
Changes In working Capital-340.36-133.22-396.63
Cash Flow after changes in Working Capital325.84207.00-303.84
Cash Flow from Operating Activities250.33181.79-311.29
Cash Flow from Investing Activities-597.59-1243.16-560.21
Cash Flow from Financing Activities296.861108.11957.14
Net Cash Inflow / Outflow-50.4046.7485.65
Opening Cash & Cash Equivalents143.5396.7911.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent93.12143.5396.79