India Nippon Electricals Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
703.50 -33.45 (-4.54%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1.08-1.03-0.57-0.64
Net Changein Cash 7.37-0.51-10.7219.86
Cash Taxes Paid 22.4315.6511.029.35
Net Income/ Starting Line 82.0375.7860.4260.15
Total Cash Dividends Paid -28.28-23.18-20.92-14.14
Changesin Working Capital -24.57-4.54-0.51-42.24
Cashfrom Operating Activities 49.4062.6956.867.05
Cash Interest Paid 0.390.390.420.49
Cashfrom Financing Activities -29.75-24.60-21.91-15.27
Depreciation/ Depletion 20.5615.0914.6212.85
Other Investing Cash Flow Items Total 10.97-14.61-20.4655.81
Capital Expenditures -23.25-23.99-25.21-27.73
period Type ----
Non- Cash Items -28.62-23.64-17.67-23.71
Financing Cash Flow Items -0.39-0.39-0.42-0.49
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -12.28-38.60-45.6728.08
*All figures in crores except per share values
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