India Nippon Electricals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	822.8	593	482.3	502.5	396.33
Depreciation & Amortization	201.6	147	142.5	126	101.19
Other Amortization	4	3.9	3.7	2.5	2.3
Loss (Gain) From Sale of Assets	-	-	-	-126.7	-
Asset Writedown & Restructuring Costs	0.7	-	3.7	0.7	0.46
Loss (Gain) From Sale of Investments	-213.6	-188.5	-123.3	-80.1	-95.97
Loss (Gain) on Equity Investments	-43.5	-19.4	-23.2	-12.5	-16.27
Other Operating Activities	-49	-20.2	-22.2	0.9	-14.09
Change in Accounts Receivable	-293.6	-208.3	3.6	-86.7	-212.78
Change in Inventory	-30.4	-131.1	-64.6	-58.3	-50.9
Change in Accounts Payable	116	334.9	54.5	-20.1	160.4
Change in Other Net Operating Assets	-19.4	115.6	111.6	-177.7	111.79
Operating Cash Flow	495.6	626.9	568.6	70.5	382.47
Operating Cash Flow Growth	-20.94%	10.25%	706.52%	-81.57%	-26.01%
Capital Expenditures	-232.5	-239.9	-252.1	-277.3	-371.36
Sale (Purchase) of Real Estate	-	-	-	244.1	-
Investment in Securities	9.3	-224.6	-277	275.2	-3.76
Other Investing Activities	101.7	78.5	72.4	38.8	39.76
Investing Cash Flow	-121.5	-386	-456.7	280.8	-335.36
Long-Term Debt Repaid	-10.8	-10.3	-5.7	-6.4	-5.45
Net Debt Issued (Repaid)	-10.8	-10.3	-5.7	-6.4	-5.45
Common Dividends Paid	-282.8	-231.8	-209.2	-141.4	-135.73
Other Financing Activities	-3.9	-3.9	-4.2	-4.9	-5.61
Financing Cash Flow	-297.5	-246	-219.1	-152.7	-146.79
Net Cash Flow	76.6	-5.1	-107.2	198.6	-99.69
Free Cash Flow	263.1	387	316.5	-206.8	11.12
Free Cash Flow Growth	-32.02%	22.27%	-	-	-96.66%
Free Cash Flow Margin	3.11%	5.34%	4.82%	-3.65%	0.23%
Free Cash Flow Per Share	11.63	17.11	13.99	-9.14	0.49
Cash Interest Paid	2.6	3.3	3.7	4.3	4.87
Cash Income Tax Paid	224.3	156.5	110.2	93.5	110.26
Levered Free Cash Flow	173.08	349.85	217.96	-77.89	-201.7
Unlevered Free Cash Flow	174.7	351.91	220.28	-75.21	-198.66
Change in Working Capital	-227.4	111.1	105.1	-342.8	8.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.