NIBE Ltd
NSE: NIBE BSE: 535136
₹1009.90
(-1.56%)
Mon, 09 Mar 2026, 06:21 am
Market Cap14.64B
PE Ratio0
Dividend0.12
Process Industries
Textiles
24.5KNIBE Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -108.74K | -142.54K | -118.44K | -75.19K | -815.48K | -1.18M | -1.37M | -1.15M | -887.53K | -712.92K | -422.62K | -51.33K | -19.00K | -3.17M | -35.24M | -62.80M | -174.43M |
| Accumulated depreciation, total | — | — | — | — | -1.15M | -2.32M | -1.35M | -4.74M | -5.63M | — | -1.93M | -543.50K | -562.00K | -3.73M | -9.43M | -39.39M | -182.34M |
| Cash from operating activities | 759.71K | 1.11M | -5.40M | 909.79K | -24.29M | -21.27M | -10.70M | 5.15M | -336.72K | -1.81M | 10.01M | -29.98M | 2.44M | 68.19M | -285.66M | 111.00M | 183.89M |
| Funds from operations | 174.00K | 444.16K | 440.88K | 1.10M | 2.19M | 1.75M | 2.16M | 1.82M | 1.31M | 1.14M | 53.40K | -3.92M | 1.30M | 5.25M | 60.11M | 281.44M | 537.02M |
| Net income (cash flow) | 24.21K | 138.82K | 208.27K | 671.27K | 969.22K | 613.51K | 971.10K | 817.37K | 503.13K | 779.55K | -41.78K | -4.79M | 1.25M | 2.12M | 15.66M | 189.80M | 267.29M |
| Depreciation & amortization (cash flow) | 140.86K | 174.66K | 150.56K | 107.31K | 784.86K | 1.18M | 1.37M | 1.15M | 887.53K | 712.92K | 422.62K | 51.33K | 19.00K | 3.17M | 35.24M | 62.80M | 174.43M |
| Depreciation/depletion | 108.74K | 142.54K | 118.44K | 75.19K | 784.86K | 1.18M | 1.37M | 1.15M | 887.53K | 712.92K | 422.62K | 51.33K | 19.00K | 3.17M | 35.17M | 62.58M | 170.30M |
| Amortization | 32.12K | 32.12K | 32.12K | 32.12K | — | — | — | 0 | 0 | — | — | — | — | — | 72.00K | 216.00K | 4.12M |
| Deferred taxes (cash flow) | — | — | — | — | — | 76.32K | 186.74K | -154.06K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.69K | 111.14K | -61.11K | -28.11K | -65.50K | -621.89K | -698.36K | -362.93K | -454.89K | -921.59K | -593.88K | 579.46K | -533.00K | -1.93M | -8.07M | 21.66M | -33.41M |
| Changes in working capital | 585.71K | 663.44K | -5.84M | -185.43K | -26.48M | -23.02M | -12.86M | 3.34M | -1.65M | -2.95M | 9.96M | -26.06M | 1.13M | 62.94M | -345.77M | -170.44M | -353.13M |
| Cash from investing activities | -634.22K | -144.12K | 160.00K | -8.25K | -20.33M | 257.88K | -5.27M | -2.19M | 16.36M | -2.86M | -14.83M | 29.82M | -14.55M | -45.18M | -569.16M | -1.28B | -614.59M |
| Capital expenditures | -634.22K | -144.12K | 0 | -8.25K | -5.33M | -1.52M | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 | -15.21M | -473.18M | -1.13B | -701.82M |
| Capital expenditures - fixed assets | -634.22K | -144.12K | 0 | -8.25K | -5.33M | -1.52M | -1.62M | 0 | 0 | 0 | 0 | — | 0 | -15.21M | -473.18M | -1.13B | -701.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 81.25K | -245.32K | 5.13M | -1.12M | 100.84M | 4.22M | -2.18M | -4.25M | -7.00M | -5.87K | -5.93K | 0 | 15.07M | -15.07M | 990.47M | 1.18B | 367.52M |
| Free cash flow | 125.49K | 963.48K | -5.40M | 901.54K | -29.62M | -22.78M | -12.32M | 5.15M | -336.72K | -1.81M | 10.01M | — | 2.44M | 52.98M | -758.83M | -1.02B | -517.94M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800