India Nippon Electricals Limited (NSE:INDNIPPON)
India · Delayed Price · Currency is INR 1,111.00
-9.30 (-0.83%)
Aug 19, 2026, 3:30 PM IST
India Nippon Electricals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,112 | 822.8 | 593 | 482.3 | 502.5 |
Depreciation & Amortization | 175.4 | 201.6 | 147 | 142.5 | 126 |
Other Amortization | 3.8 | 4 | 3.9 | 3.7 | 2.5 |
Loss (Gain) From Sale of Assets | -9.1 | - | - | - | -126.7 |
Asset Writedown & Restructuring Costs | 1.1 | 0.7 | - | 3.7 | 0.7 |
Loss (Gain) From Sale of Investments | -170.4 | -213.6 | -188.5 | -123.3 | -80.1 |
Loss (Gain) on Equity Investments | -47 | -43.5 | -19.4 | -23.2 | -12.5 |
Other Operating Activities | -154.7 | -49 | -20.2 | -22.2 | 0.9 |
Change in Accounts Receivable | -354.7 | -293.6 | -208.3 | 3.6 | -86.7 |
Change in Inventory | -187 | -30.4 | -131.1 | -64.6 | -58.3 |
Change in Accounts Payable | 64 | 116 | 334.9 | 54.5 | -20.1 |
Change in Other Net Operating Assets | -30.4 | -19.4 | 115.6 | 111.6 | -177.7 |
Operating Cash Flow | 402.7 | 495.6 | 626.9 | 568.6 | 70.5 |
Operating Cash Flow Growth | -18.75% | -20.94% | 10.25% | 706.52% | -81.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -421.5 | -232.5 | -239.9 | -252.1 | -277.3 |
Sale of Property, Plant & Equipment | 9.7 | - | - | - | - |
Sale (Purchase) of Real Estate | 152.1 | - | - | - | 244.1 |
Investment in Securities | -35.6 | 9.3 | -224.6 | -277 | 275.2 |
Other Investing Activities | 110.6 | 101.7 | 78.5 | 72.4 | 38.8 |
Investing Cash Flow | -184.7 | -121.5 | -386 | -456.7 | 280.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -11.3 | -10.8 | -10.3 | -5.7 | -6.4 |
Net Debt Issued (Repaid) | -11.3 | -10.8 | -10.3 | -5.7 | -6.4 |
Common Dividends Paid | -350.6 | -282.8 | -231.8 | -209.2 | -141.4 |
Other Financing Activities | -1.2 | -3.9 | -3.9 | -4.2 | -4.9 |
Financing Cash Flow | -363.1 | -297.5 | -246 | -219.1 | -152.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -145.1 | 76.6 | -5.1 | -107.2 | 198.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -18.8 | 263.1 | 387 | 316.5 | -206.8 |
Free Cash Flow Growth | - | -32.02% | 22.27% | - | - |
Free Cash Flow Margin | -0.18% | 3.11% | 5.34% | 4.82% | -3.65% |
Free Cash Flow Per Share | -0.83 | 11.63 | 17.11 | 13.99 | -9.14 |
Levered Free Cash Flow | -40.96 | 173.51 | 349.85 | 217.96 | -77.89 |
Unlevered Free Cash Flow | -38.46 | 175.14 | 351.91 | 220.28 | -75.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.2 | 3.9 | 3.3 | 3.7 | 4.3 |
Cash Income Tax Paid | 302.9 | 224.3 | 156.5 | 110.2 | 93.5 |
Change in Working Capital | -508.1 | -227.4 | 111.1 | 105.1 | -342.8 |