India Nippon Electricals Ltd
NSE: INDNIPPON BSE: 532240
₹1224.40
(1.61%)
Wed, 07 Oct 2026, 03:14 pm
Market Cap (in Cr)2784.81
PE Ratio24.09
Dividend1.26
Producer Manufacturing
Auto Parts: OEM
24.5KIndia Nippon Electricals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.77M | -38.43M | -35.06M | -30.79M | -38.13M | -43.89M | -55.33M | -63.68M | -58.63M | -79.90M | -41.77M | -41.69M | -59.71M | -77.79M | -94.08M | -103.49M | -128.50M | -146.20M | -150.90M | -205.60M |
| Accumulated depreciation, total | -338.49M | -371.71M | -384.20M | -406.54M | -441.94M | -480.04M | -526.35M | -585.90M | -609.49M | -659.26M | -39.91M | -77.32M | -131.51M | -200.32M | -277.38M | -363.12M | -475.60M | -598.90M | -729.90M | -866.60M |
| Cash from operating activities | 222.82M | 141.35M | 195.29M | 78.76M | 359.39M | 150.05M | 247.96M | 330.15M | 234.12M | 343.10M | 378.97M | 456.21M | 308.96M | 407.20M | 555.28M | 416.62M | 104.40M | 606.30M | 667.50M | 564.20M |
| Funds from operations | 213.37M | 196.72M | 167.93M | 165.27M | 261.17M | 284.60M | 369.73M | 345.44M | 237.01M | 296.81M | 320.75M | 330.79M | 510.96M | 599.96M | 463.03M | 408.11M | 447.20M | 501.20M | 556.40M | 791.60M |
| Net income (cash flow) | 202.50M | 182.95M | 146.40M | 118.39M | 178.92M | 215.75M | 294.71M | 292.29M | 212.26M | 230.76M | 289.22M | 295.67M | 497.97M | 585.43M | 543.43M | 396.33M | 502.50M | 482.30M | 593.00M | 822.80M |
| Depreciation & amortization (cash flow) | 42.77M | 38.43M | 35.06M | 30.79M | 38.13M | 43.89M | 55.18M | 63.68M | 58.63M | 79.90M | 41.77M | 41.69M | 59.71M | 77.30M | 94.08M | 103.49M | 128.50M | 146.20M | 150.90M | 205.60M |
| Depreciation/depletion | 42.77M | 38.43M | 35.06M | 30.79M | 38.13M | 43.89M | 55.18M | 63.68M | 58.63M | 79.90M | 39.95M | 37.41M | 55.36M | 72.94M | 89.41M | 99.31M | 123.70M | 140.00M | 145.10M | 152.50M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 1.82M | 4.27M | 4.35M | 4.35M | 4.67M | 4.18M | 4.80M | 6.20M | 5.80M | 53.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -71.76M | -55.26M | -41.86M | -14.88M | -14.41M | -85.35M | -80.62M | -70.11M | -90.26M | -103.15M | -133.29M | -206.32M | -254.15M | -317.11M | -360.12M | -201.44M | -296.70M | -249.20M | -187.50M | -236.80M |
| Changes in working capital | 9.45M | -55.37M | 27.36M | -86.50M | 98.22M | -134.55M | -121.77M | -15.29M | -2.88M | 46.29M | 58.22M | 125.42M | -202.00M | -192.76M | 92.25M | 8.51M | -342.80M | 105.10M | 111.10M | -227.40M |
| Cash from investing activities | -138.37M | -20.30M | -138.65M | 223.58M | -415.42M | 55.90M | -187.03M | -244.13M | -252.26M | -219.36M | -186.38M | -404.33M | -212.95M | -211.78M | -109.80M | -375.12M | 242.00M | -498.60M | -430.50M | -194.00M |
| Capital expenditures | -25.73M | -72.98M | -5.11M | -21.84M | -119.29M | -61.32M | -142.23M | -84.23M | -59.75M | -104.82M | -64.28M | -126.90M | -175.18M | -155.51M | -183.80M | -371.36M | -277.30M | -252.10M | -239.90M | -232.50M |
| Capital expenditures - fixed assets | -25.73M | -72.98M | -5.11M | -21.84M | -119.29M | -61.32M | -142.23M | -84.23M | -59.75M | -104.82M | -64.28M | -126.90M | -175.18M | -155.51M | -183.80M | -371.36M | -277.30M | -252.10M | -239.90M | -232.50M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -69.18M | -71.91M | -86.37M | -38.00M | -61.54M | -95.27M | -61.97M | -118.31M | -101.80M | -114.01M | -172.27M | -65.97M | -81.68M | -177.26M | -369.53M | -141.18M | -147.80M | -214.90M | -242.10M | -293.60M |
| Free cash flow | 197.09M | 68.37M | 190.18M | 56.92M | 240.10M | 88.73M | 105.72M | 245.92M | 174.37M | 238.28M | 314.69M | 329.32M | 133.78M | 251.69M | 371.48M | 45.26M | -172.90M | 354.20M | 427.60M | 331.70M |
