India Nippon Electricals Limited
NSE:INDNIPPON.NS
767.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 593 | 604.2 | 601.548 | 506.05 | 729.075 | 839.776 | 709.334 | 295.674 | 348.484 | 320.063 | 268.632 | 351.871 | 395.164 | 326.056 | 237.446 | 151.258 | 176.625 | 215.35 |
| Depreciation & Amortization
| 150.9 | 146.2 | 128.482 | 103.493 | 94.076 | 77.298 | 59.713 | 41.689 | 64.62 | 72.311 | 52.539 | 56.123 | 48.071 | 39.598 | 29.778 | 27.526 | 37.655 | 38.429 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 111.1 | 105.1 | -328.932 | 8.509 | 92.248 | -192.762 | -202.002 | 89.607 | 108.85 | 46.293 | -2.885 | -15.287 | -121.768 | -134.552 | 98.222 | -86.504 | 27.362 | -55.368 |
| Accounts Receivables
| -207.7 | 3.6 | -86.7 | -212.778 | 158.473 | -106.722 | -269.931 | -58.364 | 31.315 | 29.608 | -90.365 | -62.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -131.1 | -64.6 | -58.25 | -50.901 | -33.47 | -40.661 | -88.501 | 24.989 | -68.71 | -10.638 | -18.501 | 27.294 | -6.802 | -65.744 | -24.002 | -24.699 | 11.207 | -14.289 |
| Accounts Payables
| 413.7 | 54.5 | -20.1 | 160.402 | 7.708 | -11.227 | 139.648 | 116.29 | 95.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.2 | 111.6 | -163.882 | 111.786 | -40.463 | -34.152 | -113.501 | 64.618 | 177.56 | 56.931 | 15.616 | -42.581 | -114.966 | -68.808 | 122.224 | -61.805 | 16.155 | -41.079 |
| Other Non Cash Items
| 39.4 | -286.9 | -330.576 | -235.579 | -398.486 | -361.253 | -300.436 | -61.363 | -153.19 | -141.446 | -138.294 | -145.069 | -136.79 | -125.394 | -69.579 | -76.07 | -104.842 | -93.466 |
| Operating Cash Flow
| 667.5 | 568.6 | 70.522 | 382.473 | 516.913 | 363.059 | 266.609 | 365.607 | 368.764 | 297.221 | 179.992 | 247.638 | 184.677 | 105.708 | 295.867 | 16.21 | 136.8 | 104.945 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -239.9 | -252.1 | -277.283 | -371.356 | -183.799 | -155.511 | -175.175 | -115.069 | -73.878 | -104.816 | -59.75 | -84.229 | -142.234 | -61.32 | -119.286 | -21.845 | -5.108 | -72.979 |
| Acquisitions Net
| 0 | 41.9 | 123.371 | 39.756 | 162.367 | 44.967 | 43.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,076.3 | -9,256.4 | -4,373.38 | -2,743.46 | -4,454.28 | -1,462.264 | -284.872 | -253.02 | -166.933 | -214.732 | -193.101 | -160.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,885.7 | 8,979.4 | 4,648.561 | 2,881.855 | 4,479.907 | 1,382.522 | 275.516 | 14.892 | 14.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 34 | 30.5 | 159.5 | -142.159 | -70.038 | 23.474 | -28.416 | 39.473 | 49.71 | 146.072 | 72.026 | 83.082 | 18.484 | 161.559 | -232.614 | 308.02 | -74.952 | 89.105 |
| Investing Cash Flow
| -430.5 | -456.7 | 280.769 | -335.364 | -65.843 | -166.812 | -169.874 | -313.724 | -176.209 | -173.476 | -180.825 | -161.619 | -123.75 | 100.239 | -351.9 | 286.175 | -80.06 | 16.126 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10.3 | -5.7 | -6.4 | -5.453 | -76.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -231.8 | -209.2 | -141.4 | -135.729 | -293.169 | -147.039 | -67.864 | -65.966 | -152.695 | -96.141 | -101.797 | -101.797 | -53.322 | -72.711 | -52.613 | -24.237 | -56.553 | -60.593 |
| Other Financing Activities
| -3.9 | -4.2 | -4.934 | -5.612 | -5.598 | -0.825 | -0.722 | -20.723 | -19.574 | -17.867 | -17.3 | -16.514 | -8.65 | -22.558 | -8.925 | -13.807 | -29.92 | -11.335 |
| Financing Cash Flow
| -242.1 | -219.1 | -152.718 | -146.794 | -375.128 | -178.088 | -82.401 | -65.965 | -172.269 | -114.008 | -119.097 | -118.311 | -61.972 | -95.269 | -61.538 | -38.044 | -86.473 | -71.928 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.3 | -107.2 | 198.573 | -99.685 | 75.942 | 18.159 | 14.334 | -14.082 | 20.287 | 9.737 | -119.93 | -32.292 | -1.045 | 110.678 | -117.571 | 264.341 | -29.733 | 49.143 |
| Cash At End Of Period
| 189.1 | 128.6 | 235.811 | 37.238 | 136.923 | 60.981 | 42.822 | 28.488 | 42.57 | 22.283 | 173.678 | 293.608 | 325.9 | 326.945 | 216.267 | 333.838 | 69.497 | 99.23 |