Indian Nippon Electricals Cash Flow Annual

Trade
BSE: 532240 | NSE: INDNIPPON | ISIN: INE092B01025 | Sector: Auto & Truck Parts
665.95 -3.65 (-0.55%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 60.4260.1550.6172.91
Depreciation/ Depletion 14.6212.8510.359.41
Non- Cash Items -17.67-23.71-12.53-22.40
Changesin Working Capital -0.51-42.24-10.18-8.23
Cashfrom Operating Activities 56.867.0538.2551.69
Capital Expenditures -25.21-27.73-37.14-18.38
Other Investing Cash Flow Items Total -20.4655.813.6011.80
Cashfrom Investing Activities -45.6728.08-33.54-6.58
Financing Cash Flow Items -0.42-0.49-0.56-0.56
Total Cash Dividends Paid -20.92-14.14-13.57-29.32
Issuance( Retirement)of Debt Net -0.57-0.64-0.55-7.64
Cashfrom Financing Activities -21.91-15.27-14.68-37.51
Net Changein Cash -10.7219.86-9.977.59
Cash Interest Paid 0.420.490.560.56
Cash Taxes Paid 11.029.3511.0317.45
*All figures in crores except per share values
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