India Nippon Electricals Limited (NSE:INDNIPPON)
India
· Delayed Price · Currency is INR 789.90
+17.55 (2.27%)
Mar 10, 2026, 11:54 AM IST
India Nippon Electricals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 822.8 | 593 | 482.3 | 502.5 | 396.33 | Upgrade
|
| Depreciation & Amortization | - | 201.6 | 147 | 142.5 | 126 | 101.19 | Upgrade
|
| Other Amortization | - | 4 | 3.9 | 3.7 | 2.5 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -126.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.7 | - | 3.7 | 0.7 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -213.6 | -188.5 | -123.3 | -80.1 | -95.97 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -43.5 | -19.4 | -23.2 | -12.5 | -16.27 | Upgrade
|
| Other Operating Activities | - | -49 | -20.2 | -22.2 | 0.9 | -14.09 | Upgrade
|
| Change in Accounts Receivable | - | -293.6 | -208.3 | 3.6 | -86.7 | -212.78 | Upgrade
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| Change in Inventory | - | -30.4 | -131.1 | -64.6 | -58.3 | -50.9 | Upgrade
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| Change in Accounts Payable | - | 116 | 334.9 | 54.5 | -20.1 | 160.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -19.4 | 115.6 | 111.6 | -177.7 | 111.79 | Upgrade
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| Operating Cash Flow | - | 495.6 | 626.9 | 568.6 | 70.5 | 382.47 | Upgrade
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| Operating Cash Flow Growth | - | -20.94% | 10.25% | 706.52% | -81.57% | -26.01% | Upgrade
|
| Capital Expenditures | - | -232.5 | -239.9 | -252.1 | -277.3 | -371.36 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 244.1 | - | Upgrade
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| Investment in Securities | - | 9.3 | -224.6 | -277 | 275.2 | -3.76 | Upgrade
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| Other Investing Activities | - | 101.7 | 78.5 | 72.4 | 38.8 | 39.76 | Upgrade
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| Investing Cash Flow | - | -121.5 | -386 | -456.7 | 280.8 | -335.36 | Upgrade
|
| Long-Term Debt Repaid | - | -10.8 | -10.3 | -5.7 | -6.4 | -5.45 | Upgrade
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| Net Debt Issued (Repaid) | - | -10.8 | -10.3 | -5.7 | -6.4 | -5.45 | Upgrade
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| Common Dividends Paid | - | -282.8 | -231.8 | -209.2 | -141.4 | -135.73 | Upgrade
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| Other Financing Activities | - | -3.9 | -3.9 | -4.2 | -4.9 | -5.61 | Upgrade
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| Financing Cash Flow | - | -297.5 | -246 | -219.1 | -152.7 | -146.79 | Upgrade
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| Net Cash Flow | - | 76.6 | -5.1 | -107.2 | 198.6 | -99.69 | Upgrade
|
| Free Cash Flow | - | 263.1 | 387 | 316.5 | -206.8 | 11.12 | Upgrade
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| Free Cash Flow Growth | - | -32.02% | 22.27% | - | - | -96.66% | Upgrade
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| Free Cash Flow Margin | - | 3.11% | 5.34% | 4.82% | -3.65% | 0.23% | Upgrade
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| Free Cash Flow Per Share | - | 11.63 | 17.11 | 13.99 | -9.14 | 0.49 | Upgrade
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| Cash Interest Paid | - | 2.6 | 3.3 | 3.7 | 4.3 | 4.87 | Upgrade
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| Cash Income Tax Paid | - | 224.3 | 156.5 | 110.2 | 93.5 | 110.26 | Upgrade
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| Levered Free Cash Flow | - | 173.08 | 349.85 | 217.96 | -77.89 | -201.7 | Upgrade
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| Unlevered Free Cash Flow | - | 174.7 | 351.91 | 220.28 | -75.21 | -198.66 | Upgrade
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| Change in Working Capital | - | -227.4 | 111.1 | 105.1 | -342.8 | 8.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.