NAM-INDIA — Nippon Life India Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹702.31bn
- IN₹700.04bn
- IN₹27.09bn
Annual cashflow statement for Nippon Life India Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,887 | 9,277 | 13,525 | 16,943 | 19,720 |
| Depreciation | |||||
| Non-Cash Items | -1,862 | -1,402 | -3,809 | -2,459 | -1,735 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,501 | -2,332 | -2,232 | -2,795 | -3,727 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,796 | 5,841 | 7,775 | 11,995 | 14,660 |
| Capital Expenditures | -68.2 | -104 | -119 | -5,410 | -790 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,177 | 1,113 | -919 | 4,594 | -2,467 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,245 | 1,009 | -1,038 | -816 | -3,257 |
| Financing Cash Flow Items | -35.4 | -45.2 | 156 | -164 | 70 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,259 | -7,117 | -6,707 | -11,156 | -11,503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | -267 | 29.7 | 23.2 | -99.7 |