Nippon Life India Asset Management Limited (NSE:NAM.INDIA)
India · Delayed Price · Currency is INR 976.00
-24.00 (-2.40%)
Oct 22, 2026, 3:29 PM IST
NSE:NAM.INDIA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 16,167 | 15,294 | 12,864 | 11,073 | 7,233 | 7,442 |
Depreciation & Amortization | 463 | 391.9 | 296.7 | 254.8 | 240.7 | 229.6 |
Other Amortization | 10.9 | 10.9 | 9.3 | 36.6 | 57.2 | 42.6 |
Loss (Gain) From Sale of Assets | -36.2 | -44.8 | -9.9 | -5 | -7 | -17.1 |
Loss (Gain) From Sale of Investments | -1,875 | -1,792 | -2,531 | -3,637 | -1,386 | -2,016 |
Stock-Based Compensation | 527.4 | 430.1 | 426.3 | 74.9 | 213.4 | 373.6 |
Other Operating Activities | -285.1 | -268.3 | -15.9 | -297.1 | 129.6 | 152.5 |
Change in Accounts Receivable | -40.2 | -85.4 | 595.9 | -334.5 | -214.6 | -295.2 |
Change in Accounts Payable | 212.2 | 367.1 | 88.3 | -161.3 | 102.5 | -69.2 |
Change in Other Net Operating Assets | 53.2 | 356.9 | 272 | 769.9 | -503.5 | -46.7 |
Operating Cash Flow | 15,198 | 14,660 | 11,995 | 7,775 | 5,866 | 5,796 |
Operating Cash Flow Growth | 15.29% | 22.22% | 54.28% | 32.55% | 1.21% | 27.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -672.9 | -789.6 | -5,410 | -118.7 | -128.2 | -68.2 |
Sale of Property, Plant & Equipment | 9.1 | 2.6 | 6.3 | 3.3 | 2.1 | 0.5 |
Investment in Securities | -1,903 | -2,870 | 4,248 | -1,201 | 792.5 | -1,397 |
Other Investing Activities | 393.2 | 400.2 | 339.6 | 278.3 | 317.9 | 219.6 |
Investing Cash Flow | -2,174 | -3,257 | -815.9 | -1,038 | 984.3 | -1,245 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | -327.5 | -186.8 | -304.1 | -172.4 | -182.9 |
Lease Payments | -304.8 | -327.5 | -186.8 | -304.1 | -172.4 | -182.9 |
Net Debt Issued (Repaid) | -304.8 | -327.5 | -186.8 | -304.1 | -172.4 | -182.9 |
Issuance of Common Stock | 895.3 | 838 | 1,210 | 1,646 | 262.2 | 1,226 |
Common Dividends Paid | -13,721 | -12,083 | -12,015 | -8,112 | -7,161 | -5,263 |
Dividends Paid | -13,721 | -12,083 | -12,015 | -8,112 | -7,161 | -5,263 |
Other Financing Activities | 73 | 70 | -163.8 | 62.4 | -45.2 | -38.2 |
Financing Cash Flow | -13,058 | -11,503 | -11,156 | -6,707 | -7,117 | -4,259 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 0.1 | - | - |
Net Cash Flow | -33.7 | -99.7 | 23.2 | 29.7 | -266.6 | 291.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 14,525 | 13,871 | 6,585 | 7,656 | 5,737 | 5,727 |
Free Cash Flow Growth | 92.45% | 110.63% | -13.99% | 33.44% | 0.18% | 31.27% |
Free Cash Flow Margin | 44.81% | 47.29% | 26.13% | 37.58% | 37.83% | 37.30% |
Free Cash Flow Per Share | 22.35 | 21.42 | 10.25 | 12.12 | 9.15 | 9.08 |
Levered Free Cash Flow | 13,940 | 12,955 | 6,845 | 9,397 | 5,515 | 6,303 |
Unlevered Free Cash Flow | 13,982 | 12,998 | 6,888 | 9,436 | 5,540 | 6,327 |
Free Cash Flow After Leases | 14,220 | 13,543 | 6,399 | 7,352 | 5,565 | 5,544 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 38.2 |
Cash Income Tax Paid | 4,366 | 4,366 | 3,751 | 2,506 | 1,692 | 2,090 |
Change in Working Capital | 225.2 | 638.6 | 956.2 | 274.1 | -615.6 | -411.1 |