India Nippon Electricals Ltd
NSE:INDNIPPON

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India Nippon Electricals Ltd Logo
India Nippon Electricals Ltd
NSE:INDNIPPON
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Price: 669.95 INR 0.99% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

664.4m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+232%
3 Years
+290%
5 Years
-
7 Years
-
10 Years
-
-576.1m
-26%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-220.6m
-0.7%
Financing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
India Nippon Electricals Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
729
383
506
647
602
633
604
634
Depreciation & Amortization
94
99
104
114
129
141
146
150
Other Non-Cash Items
(224)
(112)
(125)
(140)
(237)
(242)
(177)
(187)
Cash Taxes Paid
175
134
110
120
94
111
110
114
Cash Interest Paid
6
6
6
5
5
5
4
4
Change in Working Capital
(82)
(200)
(102)
(172)
(422)
(331)
(5)
67
Cash from Operating Activities
517
N/A
170
-67%
383
+125%
449
+17%
71
-84%
200
+184%
569
+184%
664
+17%
Investing Cash Flow
Capital Expenditures
(184)
(176)
(371)
(400)
(277)
(280)
(252)
(250)
Other Items
118
254
36
98
558
453
(205)
(326)
Cash from Investing Activities
(66)
N/A
78
N/A
(335)
N/A
(302)
+10%
281
N/A
172
-39%
(457)
N/A
(576)
-26%
Financing Cash Flow
Net Issuance of Debt
(76)
(81)
(6)
(4)
(6)
(7)
(6)
(8)
Cash Paid for Dividends
(293)
(184)
(136)
(136)
(141)
(141)
(209)
(209)
Other
(6)
(6)
(6)
(5)
(5)
(5)
(4)
(4)
Cash from Financing Activities
(375)
N/A
(271)
+28%
(147)
+46%
(145)
+1%
(153)
-5%
(153)
+0%
(219)
-44%
(221)
-1%
Change in Cash
Net Change in Cash
76
N/A
(23)
N/A
(100)
-343%
2
N/A
199
+9 830%
220
+11%
(107)
N/A
(132)
-23%
Free Cash Flow
Free Cash Flow
333
N/A
(6)
N/A
11
N/A
49
+340%
(207)
N/A
(80)
+61%
317
N/A
414
+31%

See Also

Summary
INDNIPPON intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDNIPPON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDNIPPON stock valuation using valuation multiples.
Wall Street Estimates
INDNIPPON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDNIPPON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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