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NIBE Ltd. - Research Center

535136 NIBE Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

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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