India Nippon Electricals Limited (NSE:INDNIPPON)

India flag India · Delayed Price · Currency is INR
1,008.00
-26.05 (-2.52%)
Oct 21, 2025, 2:45 PM IST

India Nippon Electricals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
822.8593482.3502.5396.33
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Depreciation & Amortization
201.6147142.5126101.19
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Other Amortization
43.93.72.52.3
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Loss (Gain) From Sale of Assets
----126.7-
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Asset Writedown & Restructuring Costs
0.7-3.70.70.46
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Loss (Gain) From Sale of Investments
-213.6-188.5-123.3-80.1-95.97
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Loss (Gain) on Equity Investments
-43.5-19.4-23.2-12.5-16.27
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Other Operating Activities
-49-20.2-22.20.9-14.09
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Change in Accounts Receivable
-293.6-208.33.6-86.7-212.78
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Change in Inventory
-30.4-131.1-64.6-58.3-50.9
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Change in Accounts Payable
116334.954.5-20.1160.4
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Change in Other Net Operating Assets
-19.4115.6111.6-177.7111.79
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Operating Cash Flow
495.6626.9568.670.5382.47
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Operating Cash Flow Growth
-20.94%10.25%706.52%-81.57%-26.01%
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Capital Expenditures
-232.5-239.9-252.1-277.3-371.36
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Sale (Purchase) of Real Estate
---244.1-
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Investment in Securities
9.3-224.6-277275.2-3.76
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Other Investing Activities
101.778.572.438.839.76
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Investing Cash Flow
-121.5-386-456.7280.8-335.36
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Long-Term Debt Repaid
-10.8-10.3-5.7-6.4-5.45
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Net Debt Issued (Repaid)
-10.8-10.3-5.7-6.4-5.45
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Common Dividends Paid
-282.8-231.8-209.2-141.4-135.73
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Other Financing Activities
-3.9-3.9-4.2-4.9-5.61
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Financing Cash Flow
-297.5-246-219.1-152.7-146.79
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Net Cash Flow
76.6-5.1-107.2198.6-99.69
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Free Cash Flow
263.1387316.5-206.811.12
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Free Cash Flow Growth
-32.02%22.27%---96.66%
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Free Cash Flow Margin
3.11%5.34%4.82%-3.65%0.23%
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Free Cash Flow Per Share
11.6317.1113.99-9.140.49
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Cash Interest Paid
2.63.33.74.34.87
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Cash Income Tax Paid
224.3156.5110.293.5110.26
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Levered Free Cash Flow
173.08349.85217.96-77.89-201.7
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Unlevered Free Cash Flow
174.7351.91220.28-75.21-198.66
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Change in Working Capital
-227.4111.1105.1-342.88.51
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.