India Nippon Electricals Price (INDNIPPON.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,621,424

(0)%

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Cash Flow Statement

India Nippon Electricals Limited

Currency: 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%

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