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NIMBUS PROJECTS
Cashflow Statement

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NIMBUS PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.12 Cr₹22 Cr₹15 Cr₹-22 Cr₹23 Cr
Adjustment ₹2.32 Cr₹-21 Cr₹-13 Cr₹23 Cr₹-18 Cr
Changes In working Capital ₹7.88 Cr₹2.89 Cr₹0.36 Cr₹0.02 Cr₹-0.59 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹3.81 Cr₹2.17 Cr₹0.51 Cr₹4.09 Cr
Cash Flow from Operating Activities ₹11 Cr₹3.53 Cr₹1.80 Cr₹-0.54 Cr₹3.98 Cr
Cash Flow from Investing Activities ₹-14 Cr₹1.06 Cr₹-1.49 Cr₹-3.34 Cr₹-0.10 Cr
Cash Flow from Financing Activities ₹2.47 Cr₹-3.70 Cr₹-0.12 Cr₹2.43 Cr₹-3.19 Cr
Net Cash Inflow / Outflow ₹-0.72 Cr₹0.89 Cr₹0.19 Cr₹-1.44 Cr₹0.69 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr₹0.35 Cr₹0.16 Cr₹1.61 Cr₹0.91 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.52 Cr₹1.24 Cr₹0.35 Cr₹0.16 Cr₹1.61 Cr

Compare Cashflow Statement of peers of NIMBUS PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIMBUS PROJECTS ₹297.9 Cr 5.4% 8% 596% Stock Analytics
DLF ₹164,398.0 Cr -3% -5.9% -26.2% Stock Analytics
MACROTECH DEVELOPERS ₹130,730.0 Cr -0.3% 7.7% 5.6% Stock Analytics
GODREJ PROPERTIES ₹63,836.1 Cr 1.1% -3.2% -17.8% Stock Analytics
OBEROI REALTY ₹60,199.8 Cr -2.7% -1.1% 9.3% Stock Analytics
THE PHOENIX MILLS ₹58,360.3 Cr -3% -3.1% 2.9% Stock Analytics


NIMBUS PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIMBUS PROJECTS

5.4%

8%

596%

SENSEX

1%

4.3%

8.9%


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