Nimbus Projects Limited (NIMBSPROJ.BO)
INR 263.65
(-1.99%)
INR 263.65
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.63 Million | 34.49 Million | 17.95 Million | -5.37 Million | 39.8 Million | 71.64 Million |
| Net Income | 89 Thousand | 221.51 Million | 146.17 Million | -220.5 Million | 230.82 Million | -216.42 Million |
| Depreciation & Amortization | 2.19 Million | 2.44 Million | 2.87 Million | 3.41 Million | 3.86 Million | 4.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.83 Million | 28.9 Million | 3.57 Million | 225 Thousand | -5.88 Million | 120.95 Million |
| Other non-cash items | 24.33 Million | -218.36 Million | -134.66 Million | 211.49 Million | -188.99 Million | 162.54 Million |
| Investing Cash Flow | -235.65 Million | 10.58 Million | -14.9 Million | -33.38 Million | -1 Million | -2.12 Million |
| Investments in PPE | -45 Thousand | -44 Thousand | - | -47 Thousand | -1.06 Million | -36.63 Thousand |
| Acquisitions | 6.72 Million | -26 Million | 2.6 Million | - | - | 579.91 Thousand |
| Investment purchases | -275.23 Million | -30.36 Million | -36 Million | -82.33 Million | - | -35 Million |
| Sales/Maturities of investments | 32.9 Million | 150 Million | 18.5 Million | 49 Million | - | 32.33 Million |
| Other Investing Activities | 2000.00 | -83 Million | - | - | 55 Thousand | - |
| Financing Cash Flow | 31.81 Million | -37.01 Million | -1.18 Million | 24.33 Million | -31.88 Million | -82.51 Million |
| Debt repayment | -31.81 Million | -28.38 Million | -10.5 Million | -2.29 Million | -24.58 Million | -66.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20.15 Million | - | - | - |
| Common Stock Issuance | - | - | 34 Million | - | - | - |
| Other Financing Activities | 1000.00 | -8.62 Million | -1000.00 | 26.63 Million | -7.29 Million | -15.72 Million |
| Accounts receivables | 2.66 Million | -2.23 Million | -506 Thousand | -1.1 Million | - | 3.5 Million |
| Accounts payables | -3.31 Million | 1.58 Million | 571 Thousand | 1.84 Million | - | -4.3 Million |
| Inventory | 11.21 Million | 11.67 Million | 2.91 Million | 23.81 Million | 31.04 Million | 7.62 Million |
| Other working capital | 153.26 Million | 17.87 Million | 594 Thousand | -24.32 Million | -36.92 Million | 114.13 Million |
| Cash at beginning of period | 12.36 Million | 3.51 Million | 1.64 Million | 16.06 Million | 9.14 Million | 22.13 Million |
| Cash at end of period | 5.16 Million | 11.57 Million | 3.51 Million | 1.64 Million | 16.06 Million | 9.14 Million |
| Capital Expenditure | -45 Thousand | -44 Thousand | - | -47 Thousand | -1.06 Million | -36.63 Thousand |
| Effect of forex changes on cash | - | -1000.00 | -2000.00 | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -7.2 Million | 8.06 Million | 1.86 Million | -14.41 Million | 6.91 Million | -12.99 Million |
| Free Cash Flow | 196.58 Million | 34.45 Million | 17.95 Million | -5.41 Million | 38.74 Million | 71.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89 Thousand | -31.42 Million | -23.24 Million | 4.54 Million | 221.51 Million | -87.68 Million |
| Depreciation & Amortization | 2.19 Million | 513 Thousand | 513 Thousand | 526 Thousand | 2.44 Million | 592 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.83 Million | - | - | - | 28.9 Million | - |
| Other non-cash items | 24.33 Million | 31.93 Million | -513 Thousand | -526 Thousand | -218.36 Million | -592 Thousand |
| Investing Cash Flow | -235.65 Million | - | - | - | 10.58 Million | - |
| Investments in PPE | -45 Thousand | - | - | - | -44 Thousand | - |
| Acquisitions | 6.72 Million | - | - | - | -26 Million | - |
| Investment purchases | -275.23 Million | - | - | - | -30.36 Million | - |
| Sales/Maturities of investments | 32.9 Million | - | - | - | 150 Million | - |
| Other Investing Activities | 2000.00 | - | - | - | -83 Million | - |
| Financing Cash Flow | 31.81 Million | - | - | - | -37.01 Million | - |
| Debt repayment | -31.81 Million | - | - | - | -28.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | -8.62 Million | - |
| Accounts receivables | 2.66 Million | - | - | - | -2.23 Million | - |
| Accounts payables | -3.31 Million | - | - | - | 1.58 Million | - |
| Inventory | 11.21 Million | - | - | - | 11.67 Million | - |
| Other working capital | 153.26 Million | - | - | - | 17.87 Million | - |
| Cash at beginning of period | 12.36 Million | 11.75 Million | 34.99 Million | 12.36 Million | 3.51 Million | 100.04 Million |
| Cash at end of period | 5.16 Million | 12.77 Million | 11.75 Million | 4.54 Million | 11.57 Million | 12.36 Million |
| Capital Expenditure | -45 Thousand | - | - | - | -44 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -7.2 Million | 1.02 Million | -23.24 Million | -7.82 Million | 8.06 Million | -87.68 Million |
| Free Cash Flow | 196.58 Million | 1.02 Million | -23.24 Million | 4.54 Million | 34.45 Million | -87.68 Million |
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4722
SAM
CAN
2548
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