Nippon Life India Asset Management Limited (NAM-INDIA.NS)
INR 744.6
(-1.37%)
INR 744.6
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.04 Billion | 5.84 Billion | 5.79 Billion | 4.55 Billion | 6.04 Billion | 3.86 Billion |
| Net Income | 11.07 Billion | 9.27 Billion | 9.88 Billion | 8.77 Billion | 5.59 Billion | 7 Billion |
| Depreciation & Amortization | 291.4 Million | 297.9 Million | 272.2 Million | 332.7 Million | 332.5 Million | 100.7 Million |
| Deferred income taxes | - | -3.11 Billion | -4.12 Billion | -5 Billion | -817.8 Million | -2.7 Billion |
| Stock-based compensation | 74.9 Million | 213.4 Million | 373.6 Million | 403.7 Million | 513.6 Million | 113.2 Million |
| Change in working capital | 274.1 Million | -640 Million | -411.1 Million | 303.2 Million | 1.02 Billion | 354.7 Million |
| Other non-cash items | -2.51 Billion | -192.7 Million | -205.7 Million | -241.2 Million | -602.3 Million | -1 Billion |
| Investing Cash Flow | -1.3 Billion | 1 Billion | -1.24 Billion | -4.01 Billion | 365.1 Million | -347.5 Million |
| Investments in PPE | -118.7 Million | -103.8 Million | -68.2 Million | -196.5 Million | -40.4 Million | -85.3 Million |
| Acquisitions | 12.1 Million | -792.5 Million | 210.6 Million | 376.5 Million | 907.5 Million | 800 Thousand |
| Investment purchases | -15.83 Billion | -17.84 Billion | -19.77 Billion | -27.63 Billion | -40.13 Billion | -3.05 Billion |
| Sales/Maturities of investments | 14.63 Billion | 18.63 Billion | 18.37 Billion | 23.44 Billion | 35.85 Billion | 589.3 Million |
| Other Investing Activities | -919.39 Million | 1.11 Billion | 9.5 Million | 300 Thousand | 3.78 Billion | 2.2 Billion |
| Financing Cash Flow | -6.7 Billion | -7.11 Billion | -4.25 Billion | -2.39 Billion | -4.67 Billion | -3.58 Billion |
| Debt repayment | -304.1 Million | -172.4 Million | -182.9 Million | -212.7 Million | -220.2 Million | - |
| Dividends payments | -8.11 Billion | -7.16 Billion | -5.26 Billion | -3.06 Billion | -4.42 Billion | -2.92 Billion |
| Common Stock Repurchased | - | 172.4 Million | 182.9 Million | 212.7 Million | 220.2 Million | - |
| Common Stock Issuance | 1.55 Billion | 262.2 Million | 1.22 Billion | 923.7 Million | 24.3 Million | - |
| Other Financing Activities | 156.2 Million | -217.6 Million | -218.3 Million | -251.7 Million | -276.9 Million | -663.9 Million |
| Accounts receivables | -334.5 Million | -214.6 Million | -295.2 Million | 134 Million | 432.7 Million | -621.6 Million |
| Accounts payables | -161.3 Million | 102.5 Million | -69.2 Million | -48.1 Million | 203.1 Million | -854.9 Million |
| Inventory | - | -102.5 Million | 69.2 Million | 48.1 Million | -203.1 Million | 854.9 Million |
| Other working capital | 769.9 Million | -425.4 Million | -115.9 Million | 169.2 Million | 592.7 Million | 976.3 Million |
| Cash at beginning of period | 218.1 Million | 479.2 Million | 187.8 Million | 2.03 Billion | 300.3 Million | 374.1 Million |
| Cash at end of period | 2.7 Billion | 212.6 Million | 479.2 Million | 187.8 Million | 2.03 Billion | 300.4 Million |
| Capital Expenditure | -118.7 Million | -103.8 Million | -68.2 Million | -196.5 Million | -40.4 Million | -85.3 Million |
| Effect of forex changes on cash | - | - | - | 100 Thousand | - | -100 Thousand |
| Net cash flow / Change in cash | 2.48 Billion | -266.6 Million | 291.4 Million | -1.84 Billion | 1.73 Billion | -73.7 Million |
| Free Cash Flow | 7.92 Billion | 5.73 Billion | 5.72 Billion | 4.36 Billion | 6 Billion | 3.77 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.32 Billion | 3.42 Billion | 11.07 Billion | 2.84 Billion | 2.44 Billion | 2.35 Billion |
| Depreciation & Amortization | - | - | 291.4 Million | 65.2 Million | 71.9 Million | 80.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 74.9 Million | 74.9 Million | - | - | - |
| Change in working capital | - | - | 274.1 Million | - | - | - |
| Other non-cash items | -3.32 Billion | -3.5 Billion | -2.51 Billion | -2.84 Billion | -2.44 Billion | -2.35 Billion |
| Investing Cash Flow | - | - | -1.3 Billion | - | - | - |
| Investments in PPE | - | - | -118.7 Million | - | - | - |
| Acquisitions | - | - | 12.1 Million | - | - | - |
| Investment purchases | - | - | -15.83 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 14.63 Billion | - | - | - |
| Other Investing Activities | - | - | -919.39 Million | - | - | - |
| Financing Cash Flow | - | - | -6.7 Billion | - | - | - |
| Debt repayment | - | - | -304.1 Million | - | - | - |
| Dividends payments | - | - | -8.11 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.55 Billion | - | - | - |
| Other Financing Activities | - | - | 156.2 Million | - | - | - |
| Accounts receivables | - | - | -334.5 Million | - | - | - |
| Accounts payables | - | - | -161.3 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 769.9 Million | - | - | - |
| Cash at beginning of period | - | - | 218.1 Million | 2.73 Billion | 2.59 Billion | 218.1 Million |
| Cash at end of period | - | - | 2.7 Billion | 2.86 Billion | 2.73 Billion | 379.9 Million |
| Capital Expenditure | - | - | -118.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.48 Billion | 130.4 Million | 143.8 Million | 161.8 Million |
| Free Cash Flow | - | - | 7.92 Billion | 130.4 Million | 143.8 Million | 161.8 Million |
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