Nippon Life India Asset Management Cash Flow Annual
BSE: 540767 | NSE: NAM-INDIA | ISIN: INE298J01013 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -32.75 | -18.68 | -30.41 | -17.24 |
| Net Changein Cash | -9.97 | 2.32 | 2.97 | -26.66 |
| Cash Taxes Paid | 436.58 | 375.13 | 250.63 | 169.17 |
| Net Income/ Starting Line | 1,971.96 | 1,694.32 | 1,352.48 | 927.74 |
| Total Cash Dividends Paid | -1,208.34 | -1,201.52 | -811.16 | -716.11 |
| Changesin Working Capital | -372.72 | -279.50 | -223.21 | -233.17 |
| Cashfrom Operating Activities | 1,466.02 | 1,199.54 | 777.49 | 584.12 |
| Cashfrom Financing Activities | -1,150.29 | -1,115.63 | -670.70 | -711.65 |
| Issuance( Retirement)of Stock Net | 83.80 | 120.95 | 155.25 | 26.22 |
| Depreciation/ Depletion | 40.28 | 30.60 | 29.14 | 29.79 |
| Other Investing Cash Flow Items Total | -246.74 | 459.41 | -91.94 | 111.25 |
| Capital Expenditures | -78.96 | -541.00 | -11.88 | -10.38 |
| period Type | - | - | - | - |
| Non- Cash Items | -173.50 | -245.88 | -380.92 | -140.24 |
| Financing Cash Flow Items | 7.00 | -16.38 | 15.62 | -4.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -325.70 | -81.59 | -103.82 | 100.87 |
| Cash Interest Paid | - | 6.74 | - | 3.97 |
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