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CASH FLOW

You can view the cash flow for the last 5 years.
NIBE Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax39.6025.983.29
    
Net CashFlow From Operating Activities25.0318.18-31.13
Net Cash Used In Investing Activities-59.76-124.32-56.02
Net Cash Used From Financing Activities29.69110.8195.71
    
Net Inc/Dec In Cash And Cash Equivalents-5.044.678.56
Cash And Cash Equivalents Begin of Year14.359.681.11
Cash And Cash Equivalents End Of Year9.3114.359.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.60
Net CashFlow From Operating Activities25.03
Net Cash Used In Investing Activities-59.76
Net Cash Used From Financing Activities29.69
Net Inc/Dec In Cash And Cash Equivalents-5.04
Cash And Cash Equivalents Begin of Year14.35
Cash And Cash Equivalents End Of Year9.31