N.B.I. Industrial Finance Company Limited
NSE:NBIFIN.NS
3018.4 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 108.553 | 78.658 | 78.8 | 108.881 | 16.135 | 129.458 | 43.869 | 38.35 | 997.915 | 33.189 | 43.004 | 24.283 | 12.042 | 13.937 | 14.123 | 9.258 |
| Depreciation & Amortization
| 0.002 | 0.006 | 0.017 | 0.044 | 0.046 | 0.041 | 0.034 | 0.032 | 0.022 | 0.022 | 0.031 | 0.021 | 0.01 | 0.012 | 0.014 | 0.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.247 | -0.435 | 2.44 | 4.415 | -1.485 | 1.361 | 0.553 | 148.681 | -121.761 | -25.361 | 1.106 | 14.645 | 22.309 | -22.139 | -14.176 | 9.628 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.494 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -0.104 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.247 | -0.435 | 2.544 | 4.311 | -1.485 | 1.361 | 0.553 | 148.681 | -121.761 | -25.361 | 1.106 | 14.645 | 22.309 | -22.139 | -14.176 | 0.134 |
| Other Non Cash Items
| -63.126 | -21.417 | -23.812 | -34.331 | -13.265 | -143.938 | -60.564 | -59.993 | -1,197.638 | -38.245 | -53.694 | -28.193 | -16.546 | -16.803 | -18.036 | -11.208 |
| Operating Cash Flow
| 49.676 | 56.812 | 57.445 | 79.009 | 1.431 | -13.078 | -16.109 | 127.069 | -321.461 | -30.396 | -9.554 | 10.756 | 17.816 | -24.994 | -18.074 | 7.698 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.083 | 0 | -0.036 | -0.038 | -0.053 | 0 | -0.016 | -0.08 | 0 | -0.023 | -0.008 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,273.418 | -773.818 | -305.152 | -590.6 | -112.007 | -304.078 | -193.941 | -751.886 | -1,588.408 | -81.764 | -124.453 | -99.687 | -35 | -30.319 | -43.981 | -39.746 |
| Sales Maturities Of Investments
| 2,225.953 | 718.115 | 186.99 | 203.753 | 474.64 | 150.857 | 166.666 | 583.102 | 1,796.01 | 76.744 | 113.833 | 70.704 | 1.068 | 25.941 | 54.696 | 9.769 |
| Other Investing Activites
| -47.465 | 0 | 0 | 0 | 0 | 139.851 | 58.232 | 53.454 | 103.449 | 36.158 | 22.211 | 32.362 | 16.04 | 14.474 | 15.43 | 25.289 |
| Investing Cash Flow
| -47.465 | -55.703 | -118.162 | -386.847 | 362.55 | -13.37 | 30.921 | -115.368 | 310.998 | 31.139 | 11.576 | 3.299 | -17.892 | 10.072 | 26.137 | -4.687 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.303 | -0.884 | 1.088 | 0.02 | 0.052 | -8.085 | -1.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.228 | -0.983 | 0 | 0 | 0 | 0 | 0 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.228 | 0 | 0.001 | 0.003 | 0 | 0 | 0 | -0.25 | 0 | -0.002 | -0.008 | -0.144 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.228 | -0.983 | 0.001 | 0.003 | 0 | 0 | 0 | -1.478 | 0 | -0.306 | -0.891 | 0.944 | 0.02 | 0.052 | -8.085 | -1.875 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.933 | 0.126 | -60.716 | -307.835 | 363.981 | -26.447 | 14.812 | 10.223 | -10.464 | 0.438 | 1.131 | 14.999 | -0.057 | -14.87 | -0.023 | 1.136 |
| Cash At End Of Period
| 2.427 | 0.43 | 0.304 | 61.02 | 368.855 | 4.874 | 31.321 | 16.509 | 6.287 | 16.75 | 16.312 | 15.181 | 0.183 | 0.239 | 15.11 | 15.132 |