NAM-INDIA — Nippon Life India Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹403.45bn
- IN₹400.75bn
- IN₹16.43bn
- 89
- 18
- 79
- 71
Annual cashflow statement for Nippon Life India Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5,598 | 8,770 | 9,887 | 9,277 | 13,525 |
| Depreciation | |||||
| Non-Cash Items | 592 | -3,106 | -1,862 | -1,402 | -3,809 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -473 | -1,437 | -2,501 | -2,332 | -2,232 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,050 | 4,560 | 5,796 | 5,841 | 7,775 |
| Capital Expenditures | -40.4 | -197 | -68.2 | -104 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 406 | -3,819 | -1,177 | 1,113 | -919 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 365 | -4,016 | -1,245 | 1,009 | -1,038 |
| Financing Cash Flow Items | -56.7 | -39 | -35.4 | -45.2 | 156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,680 | -2,391 | -4,259 | -7,117 | -6,707 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,735 | -1,848 | 291 | -267 | 29.7 |