Indo National Limited
NSE:NIPPOBATRY.NS
491.45 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 96.191 | -80.104 | 209.081 | 498.157 | 184.49 | 350.037 | 434.755 | 191.779 | 281.501 | 401.219 | 182.917 | 41.973 | 117.212 | 0.217 | 0.25 | 0.245 | 0.246 | 0.093 | 102.503 |
| Depreciation & Amortization
| 176.38 | 169.28 | 131.809 | 125.82 | 122.064 | 106.546 | 93.58 | 79.197 | 75.512 | 54.01 | 52.553 | 53.076 | 50.41 | 0.056 | 0.058 | 0.056 | 0.052 | 0.067 | 91.17 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -26.467 | 210.719 | 88.343 | -308.618 | -129.039 | -484.458 | 52.948 | 230.319 | 124.932 | -139.033 | -167.482 | 132.698 | 17.751 | -10.285 | 0.006 | -0.21 | -0.016 | -0.07 | -12.621 |
| Accounts Receivables
| -73.287 | -309.454 | 559.096 | -351.638 | 202.272 | -109.83 | -413.259 | -50.702 | 22.548 | -97.657 | -129.476 | 14.34 | 0 | 0 | 0 | 0 | 0 | 0 | 48.689 |
| Inventory
| -92.682 | 288.968 | -292.329 | 3.716 | -255.08 | -128.078 | 23.038 | -70.051 | 41.355 | 11.294 | -43.511 | 58.823 | 4.113 | -0.118 | -0.069 | 42.397 | 0.032 | -0.037 | -51.98 |
| Accounts Payables
| 38.948 | 101.688 | -40.259 | -61.773 | 139.789 | -20.573 | 315.041 | 51.321 | 61.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.362 |
| Other Working Capital
| 100.554 | 129.517 | -138.165 | 101.077 | -216.02 | -225.977 | 128.128 | 299.751 | 0 | -52.67 | 5.505 | 59.535 | 13.638 | -10.167 | 0.075 | -42.607 | -0.048 | -0.033 | -42.692 |
| Other Non Cash Items
| 189.407 | 59.576 | -78.868 | -207.171 | -80.291 | -164.528 | -203.738 | -61.079 | -108.709 | -184.974 | -49.084 | 6.072 | -37.608 | 9.993 | -0.089 | -0.069 | -0.105 | -0.05 | -30.121 |
| Operating Cash Flow
| 435.511 | 359.471 | 350.365 | 108.188 | 97.224 | -192.403 | 377.545 | 440.216 | 373.236 | 131.222 | 18.904 | 233.819 | 147.765 | -0.02 | 0.226 | 0.022 | 0.177 | 0.039 | 150.931 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -447.221 | -308.678 | -518.923 | -103.933 | -139.473 | -205.209 | -265.896 | -336.196 | -424.305 | -37.686 | -131.291 | -81.569 | -51.036 | -0.028 | -0.099 | -0.115 | -0.11 | -0.019 | -28.703 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 1.095 | 0.813 | 1.729 | 0 | 0.347 |
| Purchases Of Investments
| 0 | 0 | -8.287 | -0.01 | 0 | 0 | 0 | -0.012 | -96.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.652 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 64.651 | 29.871 | 173.119 | 150.646 | 139.871 | 155.478 | 134.491 | 131.69 | 312.721 | -1.57 | 174.788 | -88.712 | 89.192 | -0.784 | -1.094 | -0.812 | -1.727 | 0.001 | 0 |
| Investing Cash Flow
| -382.57 | -276.155 | -354.091 | 46.703 | 0.398 | -49.724 | -131.405 | -204.518 | -207.893 | -39.256 | 43.497 | -170.281 | 38.156 | -0.027 | -0.098 | -0.115 | -0.108 | -0.018 | -28.356 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 81.006 | -86.035 | 5.244 | 42.713 | -45.913 | 282.292 | -2.115 | -129.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.5 | -37.5 | -93.75 | -18.75 | -90.416 | -90.416 | -112.835 | -112.835 | -112.494 | -87.746 | -43.873 | -43.583 | -87.167 | -0.075 | -0.075 | -0.075 | -0.047 | -0.075 | -75 |
| Other Financing Activities
| -137.837 | 29.356 | -108.892 | -127.566 | 43.827 | 94.509 | -60.137 | -56.479 | 0 | 0 | -1.597 | -20.3 | -27.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -94.331 | -94.179 | -197.398 | -103.603 | -92.502 | 286.385 | -175.087 | -298.763 | -112.494 | -87.746 | -45.47 | -63.883 | -114.606 | -0.075 | -0.075 | -0.075 | -0.047 | -0.075 | -75 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 13.111 | -19.622 | 10.689 | 4.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.39 | -10.862 | -201.124 | 51.288 | 18.231 | 24.636 | 81.742 | -270.535 | 52.849 | 4.22 | 16.931 | -0.345 | 71.315 | -0.122 | 0.053 | -0.167 | 0.023 | -0.053 | 0 |
| Cash At End Of Period
| 9.445 | 50.835 | 61.697 | 262.821 | 211.533 | 193.302 | 168.666 | 86.924 | 357.459 | 265.822 | 261.602 | 244.671 | 245.015 | 0.174 | 0.296 | 0.243 | 0.41 | 0.387 | 77.164 |