Nibe Ltd

NSE:NIBEIndustrials

₹1,285.90−4.44%At closeAt close · Mon 19 Oct · ≈ AED 49.68 · Market cap $219.99M

INR millions	FY2017	FY2018	FY2019	FY2020	FY2024	FY2025	YoY
Net income	—	—	—	—	396.0	56.3	−85.8%
Depreciation & amortization	0.7	0.4	0.1	0.0	174.4	295.6	+69.4%
Stock-based compensation	—	—	—	—	3.8	0.0	−100.0%
Change in working capital	(3.0)	10.0	(26.1)	1.1	(340.4)	(498.2)	−46.4%
Operating cash flow	(1.8)	10.0	(30.0)	2.4	250.3	(246.4)	−198.4%
Capital expenditure	0.0	0.0	0.0	0.0	(701.8)	(1,125.4)	−60.3%
Acquisitions	—	—	—	—	0.0	246.6	—
Investing cash flow	—	—	—	—	(597.6)	(794.6)	−33.0%
Dividends paid	0.0	0.0	0.0	0.0	(13.1)	(18.1)	−38.0%
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	97.2	340.3	+249.9%
Financing cash flow	—	—	—	—	296.9	1,416.2	+377.1%
Free cash flow	(1.8)	10.0	2.4	2.4	(451.5)	(1,371.8)	−203.8%
Net change in cash	—	—	—	—	(50.4)	375.2	+844.5%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.