India Nippon Electricals Limited (INDNIPPON.NS)

INR 721.1

(-1.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 667.5 Million 568.6 Million 70.52 Million 382.47 Million 516.91 Million 363.05 Million
Net Income 593 Million 604.2 Million 601.54 Million 506.05 Million 729.07 Million 839.77 Million
Depreciation & Amortization 150.9 Million 146.2 Million 128.48 Million 103.49 Million 94.07 Million 77.29 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 111.1 Million 105.1 Million -328.93 Million 8.5 Million 92.24 Million -192.76 Million
Other non-cash items 39.4 Million -286.9 Million -330.57 Million -235.57 Million -398.48 Million -361.25 Million
Investing Cash Flow -430.5 Million -456.7 Million 280.76 Million -335.36 Million -65.84 Million -166.81 Million
Investments in PPE -239.9 Million -252.1 Million -277.28 Million -371.35 Million -183.79 Million -155.51 Million
Acquisitions - 41.9 Million 123.37 Million 39.75 Million 162.36 Million 44.96 Million
Investment purchases -7.07 Billion -9.25 Billion -4.37 Billion -2.74 Billion -4.45 Billion -1.46 Billion
Sales/Maturities of investments 6.88 Billion 8.97 Billion 4.64 Billion 2.88 Billion 4.47 Billion 1.38 Billion
Other Investing Activities 34 Million 30.5 Million 159.5 Million -142.15 Million -70.03 Million 23.47 Million
Financing Cash Flow -242.1 Million -219.1 Million -152.71 Million -146.79 Million -375.12 Million -178.08 Million
Debt repayment -10.3 Million -5.7 Million -6.4 Million -5.45 Million -76.36 Million -
Dividends payments -231.8 Million -209.2 Million -141.4 Million -135.72 Million -293.16 Million -147.03 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.9 Million -4.2 Million -4.93 Million -5.61 Million -5.59 Million -825 Thousand
Accounts receivables -207.7 Million 3.6 Million -86.7 Million -212.77 Million 158.47 Million -106.72 Million
Accounts payables 413.7 Million 54.5 Million -20.1 Million 160.4 Million 7.7 Million -11.22 Million
Inventory -131.1 Million -64.6 Million -58.25 Million -50.9 Million -33.47 Million -40.66 Million
Other working capital 36.2 Million 111.6 Million -163.88 Million 111.78 Million -40.46 Million -34.15 Million
Cash at beginning of period 134.8 Million 235.8 Million 37.23 Million 136.92 Million 60.98 Million 42.82 Million
Cash at end of period 189.1 Million 128.6 Million 235.81 Million 37.23 Million 136.92 Million 60.98 Million
Capital Expenditure -239.9 Million -252.1 Million -277.28 Million -371.35 Million -183.79 Million -155.51 Million
Effect of forex changes on cash - - -11 Thousand - - -
Net cash flow / Change in cash 54.3 Million -107.2 Million 198.57 Million -99.68 Million 75.94 Million 18.15 Million
Free Cash Flow 427.6 Million 316.5 Million -206.76 Million 11.11 Million 333.11 Million 207.54 Million

Cash Flow Charts