INDNIPPONAuto Components & Equipments
India Nippon Electricals Ltd — Cash Flow Statement
₹679.15
-3.91%
India Nippon Electricals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.31 Cr | 38.70 Cr | 31.65 Cr | -20.68 Cr | — |
| Capital Expenditure | -23.25 Cr | -23.99 Cr | -25.21 Cr | -27.73 Cr | — |
| End Cash Position | 20.01 Cr | 12.35 Cr | 12.86 Cr | 23.58 Cr | — |
| Beginning Cash Position | 12.35 Cr | 12.86 Cr | 23.58 Cr | 3.72 Cr | — |
| Changes In Cash | 7.66 Cr | -0.51 Cr | -10.72 Cr | 19.86 Cr | — |
| Financing Cash Flow | -29.75 Cr | -24.60 Cr | -21.91 Cr | -15.27 Cr | — |
| Interest Paid Cff | -0.39 Cr | -0.39 Cr | -0.42 Cr | -0.49 Cr | — |
| Cash Dividends Paid | -28.28 Cr | -23.18 Cr | -20.92 Cr | -14.14 Cr | — |
| Investing Cash Flow | -12.15 Cr | -38.60 Cr | -45.67 Cr | 28.08 Cr | — |
| Interest Received Cfi | 2.90 Cr | 2.51 Cr | 1.87 Cr | 2.63 Cr | — |
| Dividends Received Cfi | 4.35 Cr | 1.94 Cr | 2.32 Cr | 1.25 Cr | — |
| Net Investment Purchase And Sale | 3.85 Cr | -19.06 Cr | -24.65 Cr | 27.52 Cr | — |
| Sale Of Investment | 743.52 Cr | 688.57 Cr | 900.99 Cr | 464.87 Cr | — |
| Purchase Of Investment | -739.67 Cr | -707.63 Cr | -925.64 Cr | -437.35 Cr | — |
| Net PPE Purchase And Sale | -23.25 Cr | -23.99 Cr | -25.21 Cr | -3.32 Cr | — |
| Purchase Of PPE | -23.25 Cr | -23.99 Cr | -25.21 Cr | -27.73 Cr | — |
| Operating Cash Flow | 49.56 Cr | 62.69 Cr | 56.86 Cr | 7.05 Cr | — |
| Taxes Refund Paid | -22.43 Cr | -15.65 Cr | -11.02 Cr | -9.35 Cr | — |
| Change In Working Capital | -22.74 Cr | 11.11 Cr | 10.51 Cr | -34.28 Cr | — |
| Change In Other Current Liabilities | 3.47 Cr | 12.86 Cr | 5.59 Cr | -13.17 Cr | — |
| Change In Other Current Assets | -5.37 Cr | -2.91 Cr | 5.03 Cr | -4.25 Cr | — |
| Change In Payable | 11.60 Cr | 33.49 Cr | 5.45 Cr | -2.01 Cr | — |
| Change In Inventory | -3.04 Cr | -13.11 Cr | -6.46 Cr | -5.83 Cr | — |
| Change In Receivables | -29.41 Cr | -20.77 Cr | 0.30 Cr | -8.96 Cr | — |
| Other Non Cash Items | -2.61 Cr | -1.40 Cr | -1.64 Cr | -1.93 Cr | — |
| Provisionand Write Offof Assets | -0.07 Cr | 0.00 | — | — | — |
| Deferred Tax | 20.65 Cr | 16.48 Cr | 12.19 Cr | — | — |
| Depreciation And Amortization | 20.56 Cr | 15.09 Cr | 14.62 Cr | 12.85 Cr | — |
| Depreciation | 20.56 Cr | 15.09 Cr | 14.00 Cr | 12.37 Cr | — |
| Gain Loss On Investment Securities | -25.71 Cr | -20.79 Cr | -14.65 Cr | -9.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.44 Cr | -1.45 Cr | -1.76 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 82.28 Cr | 59.30 Cr | 48.23 Cr | 61.54 Cr | — |
| Net Other Investing Changes | — | 3.40 Cr | 3.05 Cr | 15.95 Cr | -14.22 Cr |
| Amortization Cash Flow | — | 0.58 Cr | 0.62 Cr | 0.48 Cr | 0.42 Cr |
| Common Stock Dividend Paid | — | — | -20.92 Cr | -14.14 Cr | — |
| Sale Of PPE | — | — | 0.00 | 24.41 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -12.67 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on India Nippon Electricals Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.