NIBE Cash Flow
- Market cap
- ₹1,810 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹871.99 – ₹1,634.98
In the year ended FY25, NIBE generated ₹109 crore from operating activities, invested ₹72.38 crore and paid out ₹27.14 crore on financing activities. Net cash flow for the year was ₹9.05 crore. Free cash flow was ₹45.24 crore.
NIBE cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 109 |
| Cash from investing activities | -72.38 |
| Cash from financing activities | -27.14 |
| Net cash flow | 9.05 |
| Capital expenditure | 63.33 |
| Free cash flow | 45.24 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
NIBE cash flow — frequently asked questions
What is NIBE's operating cash flow?
NIBE's cash flow from operating activities was ₹109 crore in the year ended FY25.
What is NIBE's free cash flow?
NIBE's free cash flow — operating cash flow minus capital expenditure — was ₹45.24 crore in FY25, after capital expenditure of ₹63.33 crore.
How much did NIBE spend on investing activities?
Net cash used in investing activities was ₹72.38 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.