Nippon Life India Asset Management Ltd
NSE:NAM-INDIA
Cash Flow Statement
Cash Flow Statement
Nippon Life India Asset Management Ltd
Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
7 002
|
7 142
|
5 598
|
6 116
|
8 770
|
10 052
|
9 887
|
8 920
|
9 277
|
11 259
|
13 525
|
|
Depreciation & Amortization |
101
|
78
|
333
|
364
|
333
|
288
|
272
|
272
|
298
|
312
|
291
|
|
Other Non-Cash Items |
(1 479)
|
(1 457)
|
592
|
(359)
|
(3 106)
|
(3 153)
|
(1 862)
|
(905)
|
(1 402)
|
(2 800)
|
(3 810)
|
|
Cash Taxes Paid |
2 118
|
1 961
|
1 499
|
1 467
|
1 741
|
1 800
|
2 090
|
1 961
|
1 692
|
2 028
|
2 506
|
|
Cash Interest Paid |
0
|
33
|
57
|
48
|
44
|
41
|
38
|
35
|
40
|
52
|
0
|
|
Change in Working Capital |
(1 764)
|
(203)
|
(473)
|
(1 332)
|
(1 437)
|
(1 794)
|
(2 501)
|
(2 657)
|
(2 332)
|
(2 544)
|
(2 232)
|
|
Cash from Operating Activities |
3 861
N/A
|
5 561
+44%
|
6 050
+9%
|
4 790
-21%
|
4 560
-5%
|
5 393
+18%
|
5 796
+7%
|
5 630
-3%
|
5 841
+4%
|
6 227
+7%
|
7 775
+25%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(85)
|
(50)
|
(40)
|
(156)
|
(197)
|
(92)
|
(68)
|
(77)
|
(104)
|
(119)
|
(119)
|
|
Other Items |
(262)
|
3 792
|
406
|
(4 196)
|
(3 819)
|
(3 090)
|
(1 177)
|
1 058
|
1 113
|
751
|
(919)
|
|
Cash from Investing Activities |
(348)
N/A
|
3 742
N/A
|
365
-90%
|
(4 351)
N/A
|
(4 016)
+8%
|
(3 182)
+21%
|
(1 245)
+61%
|
981
N/A
|
1 009
+3%
|
632
-37%
|
(1 038)
N/A
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
0
|
8
|
24
|
93
|
924
|
1 742
|
1 223
|
556
|
262
|
389
|
1 553
|
|
Net Issuance of Debt |
0
|
(94)
|
(220)
|
(249)
|
(213)
|
(181)
|
(183)
|
(187)
|
(172)
|
(168)
|
(304)
|
|
Cash Paid for Dividends |
(2 923)
|
(4 399)
|
(4 427)
|
(3 438)
|
(3 063)
|
(4 928)
|
(5 263)
|
(6 843)
|
(7 161)
|
(7 167)
|
(8 112)
|
|
Other |
(664)
|
(697)
|
(57)
|
(29)
|
(39)
|
69
|
(35)
|
(155)
|
(45)
|
(43)
|
156
|
|
Cash from Financing Activities |
(3 587)
N/A
|
(5 183)
-44%
|
(4 680)
+10%
|
(3 621)
+23%
|
(2 391)
+34%
|
(3 298)
-38%
|
(4 259)
-29%
|
(6 629)
-56%
|
(7 117)
-7%
|
(6 990)
+2%
|
(6 707)
+4%
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
(74)
N/A
|
4 120
N/A
|
1 735
-58%
|
(3 183)
N/A
|
(1 848)
+42%
|
(1 087)
+41%
|
291
N/A
|
(18)
N/A
|
(267)
-1 389%
|
(130)
+51%
|
30
N/A
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
3 775
N/A
|
5 510
+46%
|
6 009
+9%
|
4 634
-23%
|
4 363
-6%
|
5 300
+21%
|
5 727
+8%
|
5 553
-3%
|
5 737
+3%
|
6 108
+6%
|
7 656
+25%
|