NIBE cash flow

Latest FY26

Cash from operations: −₹34.5cr₹25.0 cr in FY25
Capital spending: ₹113cr+128.1% on FY25
Free cash flow: −₹147cr−₹24.3 cr in FY25
Cash from financing: ₹127cr+328.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	29.6	17.4
	—	0.0	7.1
	—	0.0	0.4
	—	0.0	0.9
Changes in working capital
	—	−27.9	10.4
	—	−83.9	−114
	—	−3.4	7.6
	—	0.7	−3.9
	—	2.6	5.8
	—	−22.2	1.3
	—	34.5	62.7
	—	6.6	−5.5
	—	20.7	2.0
	—	0.0	−0.2
	—	0.3	0.2
Cash from operating activities
	−13.1	3.9	39.6
	—	−42.5	−8.3
	—	−38.5	31.3
	—	2.3	1.7
	—	15.2	0.5
	—	31.3	0.0
	—	14.5	7.6
	—	−34.5	25.0
Cash from investing activities
	—	113	49.3
	—	0.4	0.0
	—	8.8	8.8
	—	2.2	1.7
	—	24.7	−20.9
	—	−77.2	−59.8
Cash from financing activities
	—	112	32.3
	—	0.0	0.0
	—	34.0	9.7
	—	2.9	4.0
	—	14.6	7.1
	—	1.8	1.3
	—	127	29.7
	—	15.3	−5.0
	—	15.3	−5.0
Reference items
	27.7	44.8	59.7
	6.1%	9.4%	11.8%
	−147	−147	−24.3
	—	−128	—
	−₹98.42	−₹98.42	−₹16.27
	—	−537.74×	0.91×
	—	14.5	7.6
	—	14.6	7.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NIBE₹1,172.70

NIBE Limited

· Capital Goods & Defence

₹ CrorePeersJAYKAY DCXINDIA IDEAFORGE ROSSTECH AVANTEL CENTUM CYIENTDLM UNIMECHMcap ₹1,752 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.4	29.6	—
+ Finance Costs	7.1	0.0	—
+ Share-based Payments	0.4	0.0	—
+ Other Non-cash Items	0.9	0.0	—
Changes in Working Capital
+ Inventories	10.4	-27.9	—
+ Trade Receivables — Current	-114.3	-83.9	—
+ Other Financial Assets — Current	7.6	-3.4	—
+ Other Financial Assets — Non-current	-3.9	0.7	—
+ Other Current Assets	5.8	2.6	—
+ Other Bank Balances	1.3	-22.2	—
+ Trade Payables — Current	62.7	34.5	—
+ Other Financial Liabilities — Current	-5.5	6.6	—
+ Other Current Liabilities	2.0	20.7	—
+ Other Non-current Liabilities	-0.2	0.0	—
+ Provisions — Current	0.2	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	39.6	3.9	-13.1
+ Total Adjustments (incl. Working Capital)	-8.3	-42.5	—
Cash from Operations (pre-tax)	31.3	-38.5	—
+ Interest Received — Operating	1.7	2.3	—
+ Interest Paid — Operating	0.5	15.2	—
+ Other Inflows / (Outflows) — Operating	0.0	31.3	—
+ Income Taxes Paid	7.6	14.5	—
Cash from Operating Activities	25.0	-34.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	49.3	112.5	—
+ Acq of Investment Property	0.0	0.4	—
+ Disp of Investment Property	8.8	8.8	—
+ Interest Received — Investing	1.7	2.2	—
+ Other Inflows / (Outflows) — Investing	-20.9	24.7	—
Cash from Investing Activities	-59.8	-77.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	32.3	112.3	—
+ Buyback / Redemption of Own Shares	0.0	0.0	—
+ Proceeds from Borrowings	9.7	34.0	—
+ Payment of Lease Liabilities	4.0	2.9	—
+ Interest Paid	7.1	14.6	—
+ Dividends Paid	1.3	1.8	—
Cash from Financing Activities	29.7	127.0	—
Net Changes in Cash (pre-FX)	-5.0	15.3	—
Net Changes in Cash	-5.0	15.3	—
Reference Items
EBITDA	59.7	44.8	27.7
EBITDA Margin %	11.77	9.43	6.10
Free Cash Flow (CFO − Capex)	-24.3	-147.1	-147.1
Free Cash Flow to Equity	—	-127.6	—
Free Cash Flow per Basic Share	-16.27	-98.42	-98.42
Cash Flow to Net Income	0.91	-537.74	—
Cash Paid for Taxes	7.6	14.5	—
Cash Paid for Interest	7.1	14.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.