Nimbus Projects Ltd
NSE: BSE: 511714
₹193.75
(-4.01%)
Tue, 03 Mar 2026, 06:18 pm
Market Cap3.74B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KNimbus Projects Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.43M | -5.80M | -4.57M | -3.86M | -3.42M | -2.87M | -2.44M | -2.21M | -10.88M |
| Accumulated depreciation, total | -47.32M | -53.12M | -51.85M | -54.67M | -58.09M | -46.36M | -46.47M | -43.45M | -56.41M |
| Cash from operating activities | -34.75M | -19.03M | 55.92M | — | -11.24M | 13.40M | 26.16M | 167.99M | -1.21B |
| Funds from operations | -29.22M | -77.28M | -65.04M | — | -12.15M | 10.16M | -2.74M | 23.90M | 324.90M |
| Net income (cash flow) | -41.74M | -113.68M | -217.77M | 221.90M | -221.99M | 142.41M | 220.79M | 666.10M | 629.33M |
| Depreciation & amortization (cash flow) | 5.43M | 5.80M | 4.57M | — | 3.42M | 2.87M | 2.44M | 2.21M | 10.88M |
| Depreciation/depletion | 5.43M | 5.80M | 4.57M | — | 3.42M | 2.87M | 2.44M | 2.21M | 10.88M |
| Amortization | — | — | — | — | — | — | — | 129.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.29M | -5.46M | 146.82M | — | 204.94M | -138.89M | -226.70M | -1.04B | 335.79M |
| Changes in working capital | -5.53M | 58.25M | 120.96M | — | 914.51K | 3.25M | 28.90M | 144.09M | -1.54B |
| Cash from investing activities | 45.66M | -77.32M | -2.12M | — | -33.38M | -14.90M | 10.29M | -174.74M | -330.70M |
| Capital expenditures | -8.25M | -335.19K | -36.63K | — | -46.69K | 0 | -44.00K | -49.00K | -39.50M |
| Capital expenditures - fixed assets | -8.25M | -335.19K | -36.63K | — | -46.69K | 0 | -44.00K | -49.00K | -39.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | — | — | — |
| Cash from financing activities | -15.00M | 109.19M | -66.79M | — | 30.20M | 3.37M | -28.39M | 7.56M | 1.65B |
| Free cash flow | -43.00M | -19.37M | 55.88M | — | -11.28M | 13.40M | 26.12M | 167.94M | -1.25B |
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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