INDNIPPON — India Nippon Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.06bn
- IN₹14.11bn
- IN₹6.56bn
- 84
- 30
- 93
- 84
Annual cashflow statement for India Nippon Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 840 | 729 | 506 | 602 | 604 |
| Depreciation | |||||
| Non-Cash Items | -117 | -224 | -125 | -237 | -177 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -437 | -82.3 | -102 | -422 | -5.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | 517 | 382 | 70.5 | 569 |
| Capital Expenditures | -156 | -184 | -371 | -277 | -252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | 118 | 36 | 558 | -205 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -65.8 | -335 | 281 | -457 |
| Financing Cash Flow Items | -0.825 | -5.6 | -5.61 | -4.9 | -4.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -178 | -375 | -147 | -153 | -219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | 75.9 | -99.7 | 199 | -107 |