INDNIPPON — India Nippon Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.49bn
- IN₹18.80bn
- IN₹10.68bn
Annual cashflow statement for India Nippon Electricals, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 602 | 604 | 758 | 820 | 1,112 |
| Depreciation | |||||
| Non-Cash Items | -237 | -177 | -236 | -286 | -77.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -422 | -5.1 | -45.4 | -246 | -811 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.5 | 569 | 627 | 494 | 403 |
| Capital Expenditures | -277 | -252 | -240 | -233 | -422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 558 | -205 | -146 | 110 | 237 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 281 | -457 | -386 | -123 | -185 |
| Financing Cash Flow Items | -4.9 | -4.2 | -3.9 | -3.9 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -219 | -246 | -298 | -363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -107 | -5.1 | 73.7 | -145 |