India
INDNIPPON.NSIndia Nippon Electricals Price (INDNIPPON.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
22,621,424
(0)%Cash Flow Statement
India Nippon Electricals LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 215.35M
+0% |
176.63M
-18% |
151.26M
-14% |
237.45M
+57% |
326.06M
+37% |
395.16M
+21% |
351.87M
-11% |
268.63M
-24% |
320.06M
+19% |
348.48M
+9% |
295.67M
-15% |
709.33M
+140% |
839.78M
+18% |
729.08M
-13% |
506.05M
-31% |
601.55M
+19% |
604.20M
+0% |
593.00M
-2% |
|
| Depreciation And Amortiz... | 38.43M | 37.66M | 27.53M | 29.78M | 39.60M | 48.07M | 56.12M | 52.54M | 72.31M | 64.62M | 41.69M | 59.71M | 77.30M | 94.08M | 103.49M | 128.48M | 146.20M | 150.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,293,000.00 | -90,365,000.00 | 29.61M | 31.32M | -58,364,000.00 | -269,931,000.00 | -106,722,000.00 | 158.47M | -212,778,000.00 | -86,700,000.00 | 3.60M | -207,700,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.62M | 116.29M | 139.65M | -11,227,000.00 | 7.71M | 160.40M | -20,100,000.00 | 54.50M | 413.70M | |
| Inventory | -14,289,000.00 | 11.21M | -24,699,000.00 | -24,002,000.00 | -65,744,000.00 | -6,802,000.00 | 27.29M | -18,501,000.00 | -10,638,000.00 | -68,710,000.00 | 24.99M | -88,501,000.00 | -40,661,000.00 | -33,470,000.00 | -50,901,000.00 | -58,250,000.00 | -64,600,000.00 | -131,100,000.00 | |
| Other Working Capital | -41,079,000.00 | 16.16M | -61,805,000.00 | 122.22M | -68,808,000.00 | -114,966,000.00 | -42,581,000.00 | 15.62M | 56.93M | 177.56M | 64.62M | -113,501,000.00 | -34,152,000.00 | -40,463,000.00 | 111.79M | -163,882,000.00 | 111.60M | 36.20M | |
| Other Non-Cash Items | -93,466,000.00 | -104,842,000.00 | -76,070,000.00 | -69,579,000.00 | -125,394,000.00 | -136,790,000.00 | -145,069,000.00 | -138,294,000.00 | -141,446,000.00 | -153,190,000.00 | -61,363,000.00 | -300,436,000.00 | -361,253,000.00 | -398,486,000.00 | -235,579,000.00 | -330,576,000.00 | -286,900,000.00 | -228,100,000.00 | |
| Net Cash Provided By Op... | 104.95M
+0% |
136.80M
+30% |
16.21M
-88% |
295.87M
+1,725% |
105.71M
-64% |
184.68M
+75% |
247.64M
+34% |
179.99M
-27% |
297.22M
+65% |
368.76M
+24% |
365.61M
-1% |
266.61M
-27% |
363.06M
+36% |
516.91M
+42% |
382.47M
-26% |
70.52M
-82% |
568.60M
+706% |
626.90M
+10% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -72,979,000.00 | -5,108,000.00 | -21,845,000.00 | -119,286,000.00 | -61,320,000.00 | -142,234,000.00 | -84,229,000.00 | -59,750,000.00 | -104,816,000.00 | -73,878,000.00 | -115,069,000.00 | -175,175,000.00 | -155,511,000.00 | -183,799,000.00 | -371,356,000.00 | -277,283,000.00 | -252,100,000.00 | -239,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.07M | 44.97M | 162.37M | 39.76M | 123.37M | 41.90M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,472,000.00 | -193,101,000.00 | -214,732,000.00 | -166,933,000.00 | -253,020,000.00 | -284,872,000.00 | -1,462,264,000.00 | -4,454,280,000.00 | -2,743,460,000.00 | -4,373,380,000.00 | -9,256,400,000.00 | -7,076,300,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89M | 14.89M | 275.52M | 1.38B | 4.48B | 2.88B | 4.65B | 8.98B | 6.89B | |
| Other Investing Activities | 89.11M | -74,952,000.00 | 308.02M | -232,614,000.00 | 161.56M | 18.48M | 83.08M | 72.03M | 146.07M | 49.71M | 39.47M | -28,416,000.00 | 23.47M | -70,038,000.00 | -142,159,000.00 | 159.50M | 30.50M | 44.50M | |
| Net Cash Used For Inv... | 16.13M
+0% |
-80,060,000.00
-596% |
286.18M
-457% |
-351,900,000.00
-223% |
100.24M
-128% |
-123,750,000.00
-223% |
-161,619,000.00
+31% |
-180,825,000.00
+12% |
-173,476,000.00
-4% |
-176,209,000.00
+2% |
-313,724,000.00
+78% |
-169,874,000.00
-46% |
-166,812,000.00
-2% |
-65,843,000.00
-61% |
-335,364,000.00
+409% |
280.77M
-184% |
-456,700,000.00
-263% |
-386,000,000.00
-15% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,750,000.00 | -20,208,000.00 | -9,642,000.00 | 0.00 | -5,785,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,361,000.00 | -5,453,000.00 | -6,400,000.00 | -5,700,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -60,593,000.00 | -56,553,000.00 | -24,237,000.00 | -52,613,000.00 | -72,711,000.00 | -53,322,000.00 | -101,797,000.00 | -101,797,000.00 | -96,141,000.00 | -152,695,000.00 | -65,965,999.00 | -67,864,000.00 | -147,039,000.00 | -293,169,000.00 | -135,729,000.00 | -141,400,000.00 | -209,200,000.00 | -231,800,000.00 | |
| Other Financing Activities | -8,585,000.00 | -9,712,000.00 | -4,165,000.00 | -8,925,000.00 | -16,773,000.00 | -8,650,000.00 | -16,514,000.00 | -17,300,000.00 | -17,867,000.00 | -19,574,000.00 | -605,001.00 | -722,000.00 | -825,000.00 | -5,598,000.00 | -5,612,000.00 | -4,900,000.00 | -4,200,000.00 | -14,200,000.00 | |
| Net Cash Used/Provide... | -71,928,000.00
+0% |
-86,473,000.00
+20% |
-38,044,000.00
-56% |
-61,538,000.00
+62% |
-95,269,000.00
+55% |
-61,972,000.00
-35% |
-118,311,000.00
+91% |
-119,097,000.00
+1% |
-114,008,000.00
-4% |
-172,269,000.00
+51% |
-65,965,000.00
-62% |
-82,401,000.00
+25% |
-178,088,000.00
+116% |
-375,128,000.00
+111% |
-146,794,000.00
-61% |
-152,718,000.00
+4% |
-219,100,000.00
+43% |
-246,000,000.00
+12% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 49.14M | -29,733,000.00 | 264.34M | -117,571,000.00 | 110.68M | -1,045,000.00 | -32,292,000.00 | -119,930,000.00 | 9.74M | 20.29M | -14,082,000.00 | 14.33M | 18.16M | 75.94M | -99,685,000.00 | 198.57M | -107,200,000.00 | -5,100,000.00 | |
| Cash At Beginning Of Per... | 50.09M | 99.23M | 69.50M | 333.84M | 216.27M | 326.95M | 325.90M | 293.61M | 12.55M | 22.28M | 42.57M | 28.49M | 42.82M | 60.98M | 136.92M | 37.24M | 235.80M | 128.60M | |
| Cash At End Of Period | 99.23M | 69.50M | 333.84M | 216.27M | 326.95M | 325.90M | 293.61M | 173.68M | 22.28M | 42.57M | 28.49M | 42.82M | 60.98M | 136.92M | 37.24M | 235.81M | 128.60M | 123.50M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 104.95M | 136.80M | 16.21M | 295.87M | 105.71M | 184.68M | 247.64M | 179.99M | 297.22M | 368.76M | 365.61M | 266.61M | 363.06M | 516.91M | 382.47M | 70.52M | 568.60M | 626.90M | |
| Capital Expenditure | -72,979,000.00 | -5,108,000.00 | -21,845,000.00 | -119,286,000.00 | -61,320,000.00 | -142,234,000.00 | -84,229,000.00 | -59,750,000.00 | -104,816,000.00 | -73,878,000.00 | -115,069,000.00 | -175,175,000.00 | -155,511,000.00 | -183,799,000.00 | -371,356,000.00 | -277,283,000.00 | -252,100,000.00 | -239,900,000.00 | |
| Free Cash Flow | 31.97M
+0% |
131.69M
+312% |
-5,635,000.00
-104% |
176.58M
-3,234% |
44.39M
-75% |
42.44M
-4% |
163.41M
+285% |
120.24M
-26% |
192.41M
+60% |
294.89M
+53% |
250.54M
-15% |
91.43M
-64% |
207.55M
+127% |
333.11M
+60% |
11.12M
-97% |
-206,761,000.00
-1,960% |
316.50M
-253% |
387.00M
+22% |
|