Nippon Life India Asset Management Ltd
NSE:NAM-INDIA

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Nippon Life India Asset Management Ltd
NSE:NAM-INDIA
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Price: 745.8 INR -0.59% Market Closed
Market Cap: 472.3B INR
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Cash Flow Statement

Cash Flow Statement
Nippon Life India Asset Management Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
7 002
7 142
5 598
6 116
8 770
10 052
9 887
8 920
9 277
11 259
13 525
16 570
Depreciation & Amortization
101
78
333
364
333
288
272
272
298
312
291
281
Other Non-Cash Items
(1 479)
(1 457)
592
(359)
(3 106)
(3 153)
(1 862)
(905)
(1 402)
(2 800)
(3 809)
(4 253)
Cash Taxes Paid
2 118
1 961
1 499
1 467
1 741
1 800
2 090
1 961
1 692
2 028
2 506
3 099
Cash Interest Paid
0
33
57
48
44
41
38
35
40
52
0
0
Change in Working Capital
(1 764)
(203)
(473)
(1 332)
(1 437)
(1 794)
(2 501)
(2 657)
(2 332)
(2 544)
(2 232)
(3 043)
Cash from Operating Activities
3 861
N/A
5 561
+44%
6 050
+9%
4 790
-21%
4 560
-5%
5 393
+18%
5 796
+7%
5 630
-3%
5 841
+4%
6 227
+7%
7 775
+25%
9 555
+23%
Investing Cash Flow
Capital Expenditures
(85)
(50)
(40)
(156)
(197)
(92)
(68)
(77)
(104)
(119)
(119)
(171)
Other Items
(262)
3 792
406
(4 196)
(3 819)
(3 090)
(1 177)
1 058
1 113
751
(919)
(808)
Cash from Investing Activities
(348)
N/A
3 742
N/A
365
-90%
(4 351)
N/A
(4 016)
+8%
(3 182)
+21%
(1 245)
+61%
981
N/A
1 009
+3%
632
-37%
(1 038)
N/A
(979)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
8
24
93
924
1 742
1 223
556
262
389
1 553
2 006
Net Issuance of Debt
0
(94)
(220)
(249)
(213)
(181)
(183)
(187)
(172)
(168)
(304)
(304)
Cash Paid for Dividends
(2 923)
(4 399)
(4 427)
(3 438)
(3 063)
(4 928)
(5 263)
(6 843)
(7 161)
(7 167)
(8 112)
(10 386)
Other
(664)
(697)
(57)
(29)
(39)
69
(35)
(155)
(45)
(43)
156
108
Cash from Financing Activities
(3 587)
N/A
(5 183)
-44%
(4 680)
+10%
(3 621)
+23%
(2 391)
+34%
(3 298)
-38%
(4 259)
-29%
(6 629)
-56%
(7 117)
-7%
(6 990)
+2%
(6 707)
+4%
(8 577)
-28%
Change in Cash
Net Change in Cash
(74)
N/A
4 120
N/A
1 735
-58%
(3 183)
N/A
(1 848)
+42%
(1 087)
+41%
291
N/A
(18)
N/A
(267)
-1 389%
(130)
+51%
30
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
3 775
N/A
5 510
+46%
6 009
+9%
4 634
-23%
4 363
-6%
5 300
+21%
5 727
+8%
5 553
-3%
5 737
+3%
6 108
+6%
7 656
+25%
9 385
+23%

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