NIBEAerospace & Defense
Nibe Ltd — Cash Flow Statement
₹817.20
-7.16%
Nibe Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -45.15 Cr | -95.31 Cr | -87.03 Cr | 5.30 Cr | — |
| Issuance Of Capital Stock | 31.87 Cr | 71.27 Cr | 62.94 Cr | — | — |
| Capital Expenditure | -70.18 Cr | -113.49 Cr | -55.90 Cr | -1.52 Cr | — |
| End Cash Position | 9.31 Cr | 14.35 Cr | 9.68 Cr | 1.11 Cr | — |
| Beginning Cash Position | 14.35 Cr | 9.68 Cr | 1.11 Cr | 0.32 Cr | — |
| Changes In Cash | -5.04 Cr | 4.67 Cr | 8.56 Cr | 0.79 Cr | — |
| Financing Cash Flow | 29.69 Cr | 110.81 Cr | 95.71 Cr | -1.52 Cr | — |
| Net Other Financing Charges | 0.47 Cr | 26.35 Cr | 0.41 Cr | — | — |
| Interest Paid Cff | -7.07 Cr | -6.94 Cr | -3.33 Cr | -0.01 Cr | — |
| Cash Dividends Paid | -1.31 Cr | -0.12 Cr | — | — | — |
| Net Common Stock Issuance | 31.87 Cr | 71.27 Cr | 62.94 Cr | — | — |
| Common Stock Issuance | 31.87 Cr | 71.27 Cr | 62.94 Cr | — | — |
| Net Issuance Payments Of Debt | 9.72 Cr | 24.15 Cr | 39.07 Cr | -1.51 Cr | — |
| Net Long Term Debt Issuance | 9.72 Cr | 24.15 Cr | 39.07 Cr | -1.51 Cr | — |
| Investing Cash Flow | -59.76 Cr | -124.32 Cr | -56.02 Cr | -4.51 Cr | — |
| Interest Received Cfi | 1.70 Cr | 3.58 Cr | 0.90 Cr | 75610.00 | — |
| Net Investment Purchase And Sale | 8.84 Cr | -14.41 Cr | -1.02 Cr | 1.96 Cr | — |
| Net Investment Properties Purchase And Sale | -0.11 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -8.58 Cr | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -8.58 Cr | — | — |
| Net PPE Purchase And Sale | -70.18 Cr | -113.49 Cr | -47.32 Cr | -1.52 Cr | — |
| Purchase Of PPE | -70.18 Cr | -113.49 Cr | -47.32 Cr | — | — |
| Operating Cash Flow | 25.03 Cr | 18.18 Cr | -31.13 Cr | 6.82 Cr | — |
| Taxes Refund Paid | -7.55 Cr | -2.52 Cr | -0.75 Cr | -0.18 Cr | — |
| Change In Working Capital | -34.04 Cr | -13.32 Cr | -39.66 Cr | 6.29 Cr | — |
| Change In Other Current Liabilities | -3.52 Cr | 1.61 Cr | 10.11 Cr | 14.38 Cr | — |
| Change In Other Current Assets | 10.78 Cr | -20.87 Cr | -18.75 Cr | -0.97 Cr | — |
| Change In Payable | 62.68 Cr | 19.91 Cr | -0.56 Cr | 0.80 Cr | — |
| Change In Inventory | 10.37 Cr | -13.30 Cr | 2.63 Cr | -5.78 Cr | — |
| Change In Receivables | -114.55 Cr | -0.78 Cr | -33.06 Cr | -2.54 Cr | — |
| Other Non Cash Items | 4.79 Cr | 9.64 Cr | 2.44 Cr | 48770.00 | — |
| Stock Based Compensation | 0.38 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 1.00 Cr | 0.00 | — | — | — |
| Deferred Tax | 0.86 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 17.44 Cr | 0.00 | 3.52 Cr | 0.32 Cr | — |
| Depreciation | 17.44 Cr | 6.26 Cr | 3.52 Cr | 0.32 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.15 Cr | 0.09 Cr | — | — |
| Gain Loss On Investment Securities | -1.34 Cr | -1.72 Cr | -0.06 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.02 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -6000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 39.60 Cr | 25.98 Cr | 3.29 Cr | 0.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 10.00 | -1000.00 |
| Amortization Cash Flow | — | 0.02 Cr | 72000.00 | — | — |
| Issuance Of Debt | — | — | 39.07 Cr | 0.00 | 1.51 Cr |
| Long Term Debt Issuance | — | — | 39.07 Cr | — | 1.51 Cr |
| Net Other Investing Changes | — | — | 1000.00 | -10.00 | — |
| Purchase Of Investment | — | — | -1.02 Cr | — | -2.00 Cr |
| Repayment Of Debt | — | — | — | -1.51 Cr | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -1.51 Cr | — |
| Sale Of Investment | — | — | — | 1.96 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.