India Nippon Electricals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of India Nippon Electricals Limited generated cash of $626,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$246,000,000 last year. Net change in cash is therefore -$5,100,000.
Cash Flow
| 2010 | 295.86M | -351.9M | -61.53M |
|---|---|---|---|
| 2011 | 105.70M | 100.23M | -95.26M |
| 2012 | 184.67M | -123.75M | -61.97M |
| 2016 | 368.76M | -176.20M | -172.26M |
| 2018 | 266.60M | -169.87M | -82.40M |
| 2020 | 516.91M | -65.84M | -375.12M |
| 2021 | 382.47M | -335.36M | -146.79M |
| 2023 | 568.6M | -456.7M | -219.1M |
| 2024 | 626.9M | -386M | -246M |
INDNIPPON.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.6M | 235.8M | 136.92M | 60.98M | 28.48M | 22.28M | 326.94M | 216.26M | 333.83M |
Operating activities | |||||||||
Net income | 593M | 604.2M | 506.05M | 729.07M | 709.33M | 348.48M | 294.70M | 246.76M | 178.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 150.9M | 146.2M | 103.49M | 94.07M | 59.71M | 64.62M | 48.07M | 39.59M | 29.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -207.7M | 3.6M | -212.77M | 158.47M | -269.93M | 31.31M | 0 | 0 | 0 |
Inventories | -131.1M | -64.6M | -50.90M | -33.47M | -88.50M | -68.71M | -6.80M | -65.74M | -24.00M |
Accounts payable | 413.7M | 54.5M | 160.40M | 7.70M | 139.64M | 95.61M | 0 | 0 | 0 |
Cash generated by operating activities | 626.9M | 568.6M | 382.47M | 516.91M | 266.60M | 368.76M | 184.67M | 105.70M | 295.86M |
Investing activities | |||||||||
Purchases Of Investments | -7.07B | -9.25B | -2.74B | -4.45B | -284.87M | -166.93M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -239.9M | -252.1M | -371.35M | -183.79M | -175.17M | -73.87M | -142.23M | -61.32M | -119.28M |
Acquisitions Net | 0 | 41.9M | 39.75M | 162.36M | 43.07M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -386M | -456.7M | -335.36M | -65.84M | -169.87M | -176.20M | -123.75M | 100.23M | -351.9M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -231.8M | -209.2M | -135.72M | -293.16M | -67.86M | -152.69M | -53.32M | -72.71M | -52.61M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.7M | -5.45M | -76.36M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -246M | -219.1M | -146.79M | -375.12M | -82.40M | -172.26M | -61.97M | -95.26M | -61.53M |
Net Change In Cash | -5.1M | -107.2M | -99.68M | 75.94M | 14.33M | 20.28M | -1.04M | 110.67M | -117.57M |
Cash at end of period | 123.5M | 128.6M | 37.23M | 136.92M | 42.82M | 42.57M | 325.9M | 326.94M | 216.26M |
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