NIBE LIMITED (NIBE.BO)
INR 1759.95
(-2.07%)
INR 1759.95
(-2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.78 Million | -285.65 Million | 68.19 Million | 2.43 Million | -29.97 Million | 10.01 Million |
| Net Income | 189.79 Million | 15.65 Million | 2.12 Million | 1.25 Million | -4.78 Million | -41.77 Thousand |
| Depreciation & Amortization | 62.79 Million | 35.24 Million | 3.16 Million | 19 Thousand | 51.33 Thousand | 422.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -332.23 Million | -345.76 Million | 62.93 Million | 1.13 Million | -26.06 Million | 9.95 Million |
| Other non-cash items | 261.42 Million | 389.52 Million | 81.52 Million | 5.21 Million | 12.33 Million | -10.4 Million |
| Investing Cash Flow | -1.24 Billion | -569.16 Million | -45.18 Million | -14.54 Million | 29.82 Million | -14.83 Million |
| Investments in PPE | -1.13 Billion | -473.17 Million | -15.21 Million | - | - | - |
| Acquisitions | - | -85.81 Million | - | - | 85 Thousand | 2.11 Million |
| Investment purchases | -144.08 Million | -10.16 Million | - | -20.03 Million | - | -5 Million |
| Sales/Maturities of investments | - | 85.81 Million | 19.64 Million | - | 5.13 Million | - |
| Other Investing Activities | -108.25 Million | -85.81 Million | -49.61 Million | 5.49 Million | 24.6 Million | -11.94 Million |
| Financing Cash Flow | 1.1 Billion | 990.47 Million | -15.07 Million | 15.07 Million | -72 Thousand | -5927.00 |
| Debt repayment | -202.54 Million | -390.73 Million | -15.07 Million | -15.07 Million | - | -5927.00 |
| Dividends payments | -1.18 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 976.14 Million | 633.46 Million | - | - | - | - |
| Other Financing Activities | 906.75 Million | 600.13 Million | -124.38 Thousand | -18.8 Thousand | -72 Thousand | -53.61 Thousand |
| Accounts receivables | -64.06 Million | -330.55 Million | -25.43 Million | -4.5 Million | 21.72 Million | -8.47 Million |
| Accounts payables | 199.12 Million | -5.58 Million | 8.04 Million | 42 Thousand | 60.47 Thousand | -883.43 Thousand |
| Inventory | -132.95 Million | 26.3 Million | -57.84 Million | -680 Thousand | -33.19 Million | 20.27 Million |
| Other working capital | -135.21 Million | -35.93 Million | 138.16 Million | 6.27 Million | -14.64 Million | -966.35 Thousand |
| Cash at beginning of period | 96.78 Million | 11.13 Million | 3.19 Million | 234.5 Thousand | 390.13 Thousand | 5.21 Million |
| Cash at end of period | 143.52 Million | 96.78 Million | 11.13 Million | 3.19 Million | 234.5 Thousand | 390.13 Thousand |
| Capital Expenditure | -1.13 Billion | -473.17 Million | -15.21 Million | - | - | - |
| Effect of forex changes on cash | - | -50 Million | -120.00 | -509.00 | 72.49 Thousand | - |
| Net cash flow / Change in cash | 46.73 Million | 85.64 Million | 7.94 Million | 2.96 Million | -155.62 Thousand | -4.82 Million |
| Free Cash Flow | -953.11 Million | -758.83 Million | 52.98 Million | 2.43 Million | -29.97 Million | 10.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.81 Million | 189.79 Million | 108.85 Million | 43.76 Million | 28.4 Million | 8.27 Million |
| Depreciation & Amortization | - | 62.79 Million | - | 12.96 Million | 9.83 Million | 10.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -170.33 Million | - | - | - | - |
| Other non-cash items | -78.81 Million | 96.02 Million | -108.85 Million | -43.76 Million | -28.4 Million | -8.27 Million |
| Investing Cash Flow | - | -1.27 Billion | - | - | - | - |
| Investments in PPE | - | -1.13 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -144.08 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -108.25 Million | - | - | - | - |
| Financing Cash Flow | - | 1.17 Billion | - | - | - | - |
| Debt repayment | - | -241.47 Million | - | - | - | - |
| Dividends payments | - | -1.18 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 976.14 Million | - | - | - | - |
| Other Financing Activities | - | 906.75 Million | - | - | - | - |
| Accounts receivables | - | -7.84 Million | - | - | - | - |
| Accounts payables | - | 199.12 Million | - | - | - | - |
| Inventory | - | -132.95 Million | - | - | - | - |
| Other working capital | - | -228.64 Million | - | - | - | - |
| Cash at beginning of period | - | 96.78 Million | - | 318.45 Million | 290.05 Million | 96.78 Million |
| Cash at end of period | - | 156.32 Million | - | 43.71 Million | 318.45 Million | 8.23 Million |
| Capital Expenditure | - | -1.13 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 59.53 Million | - | -274.73 Million | 28.4 Million | -88.55 Million |
| Free Cash Flow | - | -1.02 Billion | - | 43.71 Million | 28.4 Million | 8.23 Million |
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