Nippon Life India Asset Management 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 Nippon Life India Asset Management Limited generated cash of $7,774,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,707,000,000 last year. Net change in cash is therefore $29,700,000.
Cash Flow
| 2016 | 2.18B | -284.56M | -1.73B |
|---|---|---|---|
| 2018 | 3.89B | -2.18B | -1.09B |
| 2020 | 6.04B | 365.1M | -4.67B |
| 2021 | 4.55B | -4.01B | -2.39B |
| 2023 | 5.84B | 1.00B | -7.11B |
| 2024 | 7.77B | -1.03B | -6.70B |
NAM-INDIA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 212.6M | 479.2M | 2.03B | 300.3M | 130.7M | 602.28M |
Operating activities | ||||||
Net income | 11.07B | 9.27B | 8.77B | 5.59B | 7.25B | 5.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 291.4M | 297.9M | 332.7M | 332.5M | 335.5M | 43.09M |
Stock-based compensation expense | 74.9M | 213.4M | 403.7M | 513.6M | 101.5M | 0 |
| Deferred income tax benefit | 74.9M | 213.4M | 403.7M | 513.6M | 101.5M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -334.5M | -214.6M | 134M | 432.7M | 23.1M | -431.92M |
Inventories | 0 | -102.5M | 48.1M | -203.1M | 0 | 0 |
Accounts payable | -161.3M | 102.5M | -48.1M | 203.1M | 194.1M | -285.59M |
Cash generated by operating activities | 7.77B | 5.84B | 4.55B | 6.04B | 3.89B | 2.18B |
Investing activities | ||||||
Purchases Of Investments | -15.83B | -17.84B | -27.63B | -40.13B | -23.56B | -21.93B |
Investments In Property Plant And Equipment | -118.8M | -103.8M | -196.5M | -40.4M | -150.8M | -94.46M |
Acquisitions Net | 0 | -792.5M | 376.5M | 907.5M | 1.8M | 260K |
Cash generated by investing activities | -1.03B | 1.00B | -4.01B | 365.1M | -2.18B | -284.56M |
Financing activities | ||||||
Common Stock Issued | 1.55B | 262.2M | 923.7M | 24.3M | 6.16B | 0 |
Payments for dividends | -8.11B | -7.16B | -3.06B | -4.42B | -6.68B | -1.73B |
Repurchases of common stock | 0 | 0 | 212.7M | 0 | -300M | 0 |
Repayments of term debt | 0 | 0 | -212.7M | 0 | 0 | 0 |
Cash used in financing activities | -6.70B | -7.11B | -2.39B | -4.67B | -1.09B | -1.73B |
Net Change In Cash | 29.7M | -266.6M | -1.84B | 1.73B | 627.6M | 192.78M |
Cash at end of period | 242.3M | 212.6M | 187.8M | 2.03B | 758.3M | 795.06M |
| Data source | Data source | Data source | Data source | Data source | Data source |