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Market info

NIBE LTD.

NSE : NIBEBSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private
BSE1071.95-15.4 (-1.42 %)
PREV CLOSE (Rs.) 1087.35
OPEN PRICE (Rs.) 1074.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3904
TODAY'S LOW / HIGH (Rs.)1053.00 1087.25
52 WK LOW / HIGH (Rs.)810 2000.55
NSE1074.05-11.2 (-1.03 %)
PREV CLOSE( Rs. ) 1085.25
OPEN PRICE (Rs.) 1093.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37178
TODAY'S LOW / HIGH(Rs.) 1053.35 1093.95
52 WK LOW / HIGH (Rs.)809.6 2001
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
396.00
259.78
32.94
Adjustment
270.19
80.44
59.86
Changes In working Capital
-340.36
-133.22
-396.63
Cash Flow after changes in Working Capital
325.84
207.00
-303.84
Cash Flow from Operating Activities
250.33
181.79
-311.29
Cash Flow from Investing Activities
-597.59
-1243.16
-560.21
Cash Flow from Financing Activities
296.86
1108.11
957.14
Net Cash Inflow / Outflow
-50.40
46.74
85.65
Opening Cash & Cash Equivalents
143.53
96.79
11.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
93.12
143.53
96.79
CLOSE X

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