NAM-INDIA — Nippon Life India Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹342.18bn
- IN₹339.45bn
- IN₹13.50bn
- 78
- 16
- 99
- 75
Annual cashflow statement for Nippon Life India Asset Management, 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,002 | 5,598 | 8,770 | 9,887 | 9,277 |
| Depreciation | |||||
| Non-Cash Items | -1,479 | 592 | -3,106 | -1,862 | -1,402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,764 | -473 | -1,437 | -2,501 | -2,332 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,861 | 6,050 | 4,560 | 5,796 | 5,841 |
| Capital Expenditures | -85.3 | -40.4 | -197 | -68.2 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -262 | 406 | -3,819 | -1,177 | 1,113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -348 | 365 | -4,016 | -1,245 | 1,009 |
| Financing Cash Flow Items | -664 | -56.7 | -39 | -35.4 | -45.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,587 | -4,680 | -2,391 | -4,259 | -7,117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.7 | 1,735 | -1,848 | 291 | -267 |