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Business News/Market/Market Stats/Indian Nippon Electricals share price/ Indian Nippon Electricals Cash Flow Annual
Indian Nippon Electricals Cash Flow Annual
Trade701.50 +11.30 (1.64%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 75.78 | 60.42 | 60.15 | 50.61 |
| Depreciation/ Depletion | 15.09 | 14.62 | 12.85 | 10.35 |
| Non- Cash Items | -23.64 | -17.67 | -23.71 | -12.53 |
| Changesin Working Capital | -4.54 | -0.51 | -42.24 | -10.18 |
| Cashfrom Operating Activities | 62.69 | 56.86 | 7.05 | 38.25 |
| Capital Expenditures | -23.99 | -25.21 | -27.73 | -37.14 |
| Other Investing Cash Flow Items Total | -14.61 | -20.46 | 55.81 | 3.60 |
| Cashfrom Investing Activities | -38.60 | -45.67 | 28.08 | -33.54 |
| Financing Cash Flow Items | -0.39 | -0.42 | -0.49 | -0.56 |
| Total Cash Dividends Paid | -23.18 | -20.92 | -14.14 | -13.57 |
| Issuance( Retirement)of Debt Net | -1.03 | -0.57 | -0.64 | -0.55 |
| Cashfrom Financing Activities | -24.60 | -21.91 | -15.27 | -14.68 |
| Net Changein Cash | -0.51 | -10.72 | 19.86 | -9.97 |
| Cash Interest Paid | 0.39 | 0.42 | 0.49 | 0.56 |
| Cash Taxes Paid | 15.65 | 11.02 | 9.35 | 11.03 |
*All figures in crores except per share values
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