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India Nippon Electricals Limited (INDNIPPON.NS)

NSE - NSE Real-time price. Currency in INR
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811.25+6.30 (+0.78%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
593,000
593,000
482,300
502,500
396,330
Depreciation & amortisation
150,900
150,900
146,200
128,500
103,493
Change in working capital
111,100
111,100
105,100
-342,800
8,509
Inventory
-131,100
-131,100
-64,600
-58,300
-50,901
Other working capital
387,000
387,000
316,500
-206,800
11,117
Other non-cash items
-14,000
-14,000
-16,400
-19,300
-20,832
Net cash provided by operating activities
626,900
626,900
568,600
70,500
382,473
Cash flows from investing activities
Investments in property, plant and equipment
-239,900
-239,900
-252,100
-277,300
-371,356
Purchases of investments
-7,076,300
-7,076,300
-9,256,400
-4,373,500
-2,885,619
Sales/maturities of investments
6,851,700
6,851,700
8,979,400
4,648,700
2,881,855
Other investing activities
34,000
34,000
30,500
159,500
-142,159
Net cash used for investing activities
-386,000
-386,000
-456,700
280,800
-335,364
Net change in cash
-5,100
-5,100
-107,200
198,600
-99,685
Cash at beginning of period
128,600
128,600
235,800
37,200
136,923
Cash at end of period
123,500
123,500
128,600
235,800
37,238
Free cash flow
Operating cash flow
626,900
626,900
568,600
70,500
382,473
Capital expenditure
-239,900
-239,900
-252,100
-277,300
-371,356
Free cash flow
387,000
387,000
316,500
-206,800
11,117