Nimbus Projects Cash Flow Annual

Trade
BSE: 511714 | NSE: - | ISIN: INE875B01015 | Sector: Construction Services
208.55 +4.05 (1.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.1122.1514.62-22.05
Depreciation/ Depletion 0.220.240.290.34
Non- Cash Items 2.10-21.55-13.0922.19
Changesin Working Capital 16.012.61-0.02-1.02
Cashfrom Operating Activities 19.443.451.80-0.54
Capital Expenditures 0.000.00-0.00
Other Investing Cash Flow Items Total -22.631.06-1.49-3.33
Cashfrom Investing Activities -22.641.06-1.49-3.34
Financing Cash Flow Items -0.71-0.86-2.13-0.59
Issuance( Retirement)of Debt Net 3.18-2.84-1.393.02
Cashfrom Financing Activities 2.47-3.70-0.122.43
Net Changein Cash -0.720.810.19-1.44
Cash Interest Paid 0.710.860.460.59
Cash Taxes Paid 0.37--1.04
Issuance( Retirement)of Stock Net -0.003.40-
*All figures in crores except per share values
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