NAM-INDIAAsset Management Company
Nippon Life India Asset Management Limited — Cash Flow Statement
₹801.65
-4.33%
Nippon Life India Asset Management Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 658.53 Cr | 765.61 Cr | 573.74 Cr | 572.73 Cr | — |
| Issuance Of Capital Stock | 120.95 Cr | 155.25 Cr | 26.22 Cr | 122.27 Cr | — |
| Capital Expenditure | -541.00 Cr | -11.87 Cr | -12.82 Cr | -6.82 Cr | — |
| End Cash Position | 26.55 Cr | 24.23 Cr | 21.26 Cr | 47.92 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | 0.01 Cr | — | -0.01 Cr | 0.01 Cr |
| Beginning Cash Position | 24.23 Cr | 21.26 Cr | 47.92 Cr | 18.78 Cr | — |
| Changes In Cash | 2.31 Cr | 2.97 Cr | -26.66 Cr | 29.14 Cr | — |
| Financing Cash Flow | -1.12K Cr | -670.70 Cr | -711.65 Cr | -425.87 Cr | — |
| Net Other Financing Charges | -9.64 Cr | 15.62 Cr | -0.55 Cr | 0.28 Cr | — |
| Interest Paid Cff | -6.74 Cr | — | -3.97 Cr | -3.82 Cr | -4.43 Cr |
| Cash Dividends Paid | -1.20K Cr | -811.16 Cr | -716.11 Cr | -526.31 Cr | — |
| Net Common Stock Issuance | 120.95 Cr | 155.25 Cr | 26.22 Cr | 122.27 Cr | — |
| Common Stock Issuance | 120.95 Cr | 155.25 Cr | 26.22 Cr | 122.27 Cr | — |
| Investing Cash Flow | -81.59 Cr | -103.81 Cr | 98.43 Cr | -124.54 Cr | — |
| Interest Received Cfi | 33.77 Cr | 26.89 Cr | 30.76 Cr | 20.30 Cr | — |
| Dividends Received Cfi | 0.19 Cr | 0.07 Cr | 0.03 Cr | 0.71 Cr | — |
| Net Investment Purchase And Sale | 424.82 Cr | -120.11 Cr | 79.25 Cr | -139.73 Cr | — |
| Sale Of Investment | 3.44K Cr | 1.46K Cr | 1.86K Cr | 1.84K Cr | — |
| Purchase Of Investment | -3.01K Cr | -1.58K Cr | -1.78K Cr | -1.98K Cr | — |
| Net PPE Purchase And Sale | -540.37 Cr | -10.66 Cr | -12.61 Cr | -6.77 Cr | — |
| Sale Of PPE | 0.63 Cr | 1.21 Cr | 0.21 Cr | 0.05 Cr | — |
| Purchase Of PPE | -541.00 Cr | -11.87 Cr | -12.82 Cr | -6.82 Cr | — |
| Operating Cash Flow | 1.20K Cr | 777.48 Cr | 586.56 Cr | 579.55 Cr | — |
| Taxes Refund Paid | -375.13 Cr | -250.63 Cr | -169.17 Cr | -209.01 Cr | — |
| Change In Working Capital | 95.62 Cr | 27.41 Cr | -61.56 Cr | -41.11 Cr | — |
| Change In Other Current Liabilities | 18.21 Cr | 45.33 Cr | -6.95 Cr | 7.15 Cr | — |
| Change In Other Current Assets | 5.38 Cr | 35.92 Cr | -40.86 Cr | -3.77 Cr | — |
| Change In Payable | 8.83 Cr | -16.13 Cr | 10.25 Cr | -6.92 Cr | — |
| Change In Receivables | 59.46 Cr | -33.43 Cr | -21.27 Cr | -29.57 Cr | — |
| Other Non Cash Items | -27.46 Cr | -22.45 Cr | -19.27 Cr | -20.57 Cr | — |
| Stock Based Compensation | 42.63 Cr | 7.49 Cr | 21.34 Cr | 37.36 Cr | — |
| Depreciation And Amortization | 30.60 Cr | 29.14 Cr | 29.79 Cr | 27.22 Cr | — |
| Amortization Cash Flow | 0.93 Cr | 3.66 Cr | — | — | — |
| Depreciation | 29.67 Cr | 25.48 Cr | 29.79 Cr | 27.22 Cr | — |
| Pension And Employee Benefit Expense | -6.44 Cr | -1.68 Cr | -2.49 Cr | -0.40 Cr | — |
| Gain Loss On Investment Securities | -253.32 Cr | -363.74 Cr | -138.63 Cr | -202.32 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.30 Cr | -0.04 Cr | -0.02 Cr | 1.96 Cr | — |
| Gain Loss On Sale Of PPE | -0.99 Cr | -0.50 Cr | -0.70 Cr | -1.71 Cr | — |
| Net Income From Continuing Operations | 1.69K Cr | 1.35K Cr | 927.74 Cr | 988.67 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | -0.47 Cr | -0.54 Cr | 0.01 Cr |
| Net Other Investing Changes | — | — | — | 0.95 Cr | 0.03 Cr |
| Common Stock Dividend Paid | — | — | — | — | -306.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nippon Life India Asset Management Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.