Nippon Life India Asset Management Limited (BOM: 540767)
India
· Delayed Price · Currency is INR 749.50
0.00 (0.00%)
At close: Dec 20, 2024
Nippon Life India Asset Management Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13,196 | 11,073 | 7,233 | 7,442 | 6,803 | 4,153 | Upgrade
|
| Depreciation & Amortization | 244.6 | 254.8 | 240.7 | 229.6 | 295.6 | 312 | Upgrade
|
| Other Amortization | 36.6 | 36.6 | 57.2 | 42.6 | 37.1 | 20.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.8 | -5 | -7 | -17.1 | 5.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,191 | -3,637 | -1,386 | -2,016 | -3,268 | 860.6 | Upgrade
|
| Stock-Based Compensation | 221.9 | 74.9 | 213.4 | 373.6 | 403.7 | 513.6 | Upgrade
|
| Other Operating Activities | -2 | -297.1 | 129.6 | 152.5 | -20.1 | -835.1 | Upgrade
|
| Change in Accounts Receivable | -457.9 | -334.5 | -214.6 | -295.2 | 134 | 432.7 | Upgrade
|
| Change in Accounts Payable | 184.4 | -161.3 | 102.5 | -69.2 | -48.1 | 203.1 | Upgrade
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| Change in Other Net Operating Assets | 338.3 | 769.9 | -503.5 | -46.7 | 217.3 | 389.6 | Upgrade
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| Operating Cash Flow | 9,564 | 7,775 | 5,866 | 5,796 | 4,560 | 6,050 | Upgrade
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| Operating Cash Flow Growth | 53.58% | 32.55% | 1.21% | 27.10% | -24.63% | 56.70% | Upgrade
|
| Capital Expenditures | -186 | -118.8 | -128.2 | -68.2 | -196.7 | -40.4 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 3.3 | 2.1 | 0.5 | 0.5 | 0.3 | Upgrade
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| Investment in Securities | -1,103 | -1,201 | 792.5 | -1,397 | -4,196 | -4,282 | Upgrade
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| Other Investing Activities | 295.1 | 278.4 | 317.9 | 219.6 | 376.5 | 4,687 | Upgrade
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| Investing Cash Flow | -987.9 | -1,038 | 984.3 | -1,245 | -4,016 | 365.1 | Upgrade
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| Long-Term Debt Repaid | - | -304.1 | -172.4 | -182.9 | -212.7 | -220.2 | Upgrade
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| Net Debt Issued (Repaid) | -303.9 | -304.1 | -172.4 | -182.9 | -212.7 | -220.2 | Upgrade
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| Issuance of Common Stock | 2,100 | 1,646 | 262.2 | 1,226 | 929 | 24.3 | Upgrade
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| Common Dividends Paid | -10,386 | -8,112 | -7,161 | -5,263 | -3,063 | -3,672 | Upgrade
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| Dividends Paid | -10,386 | -8,112 | -7,161 | -5,263 | -3,063 | -3,672 | Upgrade
|
| Other Financing Activities | 13.7 | 62.4 | -45.2 | -38.2 | -44.3 | -811.5 | Upgrade
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| Financing Cash Flow | -8,577 | -6,707 | -7,117 | -4,259 | -2,391 | -4,680 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.1 | 29.7 | -266.6 | 291.4 | -1,848 | 1,735 | Upgrade
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| Free Cash Flow | 9,378 | 7,656 | 5,737 | 5,727 | 4,363 | 6,009 | Upgrade
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| Free Cash Flow Growth | 53.53% | 33.44% | 0.18% | 31.27% | -27.39% | 59.17% | Upgrade
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| Free Cash Flow Margin | 38.77% | 37.58% | 37.83% | 37.30% | 30.74% | 50.36% | Upgrade
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| Free Cash Flow Per Share | 14.68 | 12.12 | 9.15 | 9.08 | 6.99 | 9.68 | Upgrade
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| Cash Interest Paid | - | - | - | 38.2 | 44.3 | 56.7 | Upgrade
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| Cash Income Tax Paid | 3,099 | 2,506 | 1,692 | 2,090 | 1,741 | 2,254 | Upgrade
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| Levered Free Cash Flow | 10,030 | 8,353 | 5,580 | 6,303 | 6,478 | 9,056 | Upgrade
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| Unlevered Free Cash Flow | 10,071 | 8,392 | 5,605 | 6,327 | 6,506 | 9,092 | Upgrade
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| Change in Net Working Capital | 641.7 | 345.5 | 605.2 | 454.2 | -455.1 | -4,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.