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NIBE Ltd Cash Flow Annual
BSE: 535136 | NSE: NIBE | ISIN: INE149O01018 | Sector: Textiles - Non Apparel1,346.80 +21.90 (1.65%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 31.18 | 5.72 | 20.25 | 35.70 |
| Net Changein Cash | 15.31 | -5.04 | 4.67 | 8.56 |
| Cash Taxes Paid | 14.48 | 7.55 | 2.52 | 0.75 |
| Net Income/ Starting Line | 3.93 | 39.60 | 25.98 | 3.29 |
| Total Cash Dividends Paid | -1.81 | -1.31 | -0.12 | - |
| Changesin Working Capital | -86.51 | -41.59 | -15.83 | -40.32 |
| Cashfrom Operating Activities | -34.52 | 25.03 | 18.18 | -31.13 |
| Cash Interest Paid | 14.58 | 7.07 | 6.94 | 3.33 |
| Cashfrom Financing Activities | 127.04 | 29.69 | 110.81 | 95.71 |
| Issuance( Retirement)of Stock Net | 112.31 | 31.87 | 71.27 | 62.94 |
| Depreciation/ Depletion | 29.56 | 17.44 | 6.28 | 3.52 |
| Other Investing Cash Flow Items Total | 35.32 | -10.41 | -22.21 | -29.72 |
| Capital Expenditures | -112.54 | -49.35 | -102.11 | -26.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.50 | 9.58 | 1.75 | 2.38 |
| Financing Cash Flow Items | -14.63 | -6.60 | 19.41 | -2.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -77.21 | -59.76 | -124.32 | -56.02 |
*All figures in crores except per share values
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