Gainers & Losers
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
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- ₹422.353.35%
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- ₹2,421.102.85%
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- ₹2,038.352.32%
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- ₹981.651.76%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
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- ₹21.31-0.33%
- Indian Oil Corporation share price
- ₹175.10-0.37%
- Tata Motors Passenger Vehi...
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NIBE Ltd Cash Flow Annual
1,022.65 +11.40 (1.13%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 5.72 | 20.25 | 35.70 | -1.51 |
| Net Changein Cash | -5.04 | 4.67 | 8.56 | 0.79 |
| Cash Taxes Paid | 7.55 | 2.52 | 0.75 | 0.18 |
| Net Income/ Starting Line | 39.60 | 25.98 | 3.29 | 0.40 |
| Total Cash Dividends Paid | -1.31 | -0.12 | - | - |
| Changesin Working Capital | -41.59 | -15.83 | -40.32 | 6.11 |
| Cashfrom Operating Activities | 25.03 | 18.18 | -31.13 | 6.82 |
| Cash Interest Paid | 7.07 | 6.94 | 3.33 | 0.01 |
| Cashfrom Financing Activities | 29.69 | 110.81 | 95.71 | -1.52 |
| Issuance( Retirement)of Stock Net | 31.87 | 71.27 | 62.94 | - |
| Depreciation/ Depletion | 17.44 | 6.28 | 3.52 | 0.32 |
| Other Investing Cash Flow Items Total | -10.41 | -22.21 | -29.72 | -2.99 |
| Capital Expenditures | -49.35 | -102.11 | -26.30 | -1.52 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.58 | 1.75 | 2.38 | -0.01 |
| Financing Cash Flow Items | -6.60 | 19.41 | -2.93 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -59.76 | -124.32 | -56.02 | -4.51 |
*All figures in crores except per share values
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