INDNIPPON — India Nippon Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.00bn
- IN₹14.26bn
- IN₹8.45bn
- 77
- 32
- 69
- 65
Annual cashflow statement for India Nippon Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 506 | 602 | 604 | 758 | 823 |
| Depreciation | |||||
| Non-Cash Items | -125 | -237 | -177 | -236 | -288 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -422 | -5.1 | -45.4 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 382 | 70.5 | 569 | 627 | 496 |
| Capital Expenditures | -371 | -277 | -252 | -240 | -233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36 | 558 | -205 | -146 | 111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -335 | 281 | -457 | -386 | -122 |
| Financing Cash Flow Items | -5.61 | -4.9 | -4.2 | -3.9 | -3.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -153 | -219 | -246 | -298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99.7 | 199 | -107 | -5.1 | 76.6 |