India Nippon Electricals Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -888.80 +29.40 (3.42%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.13 | -1.08 | -1.03 | -0.57 |
| Net Changein Cash | -14.51 | 7.37 | -0.51 | -10.72 |
| Cash Taxes Paid | 30.29 | 22.43 | 15.65 | 11.02 |
| Net Income/ Starting Line | 111.17 | 82.03 | 75.78 | 60.42 |
| Total Cash Dividends Paid | -35.06 | -28.28 | -23.18 | -20.92 |
| Changesin Working Capital | -81.11 | -24.57 | -4.54 | -0.51 |
| Cashfrom Operating Activities | 40.26 | 49.40 | 62.69 | 56.86 |
| Cash Interest Paid | 0.12 | 0.39 | 0.39 | 0.42 |
| Cashfrom Financing Activities | -36.31 | -29.75 | -24.60 | -21.91 |
| Depreciation/ Depletion | 17.92 | 20.56 | 15.09 | 14.62 |
| Other Investing Cash Flow Items Total | 23.69 | 10.97 | -14.61 | -20.46 |
| Capital Expenditures | -42.15 | -23.25 | -23.99 | -25.21 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.72 | -28.62 | -23.64 | -17.67 |
| Financing Cash Flow Items | -0.12 | -0.39 | -0.39 | -0.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.46 | -12.28 | -38.60 | -45.67 |
*All figures in crores except per share values
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