Nippon Life India Asset Management Limited (BOM:540767)
India
· Delayed Price · Currency is INR 706.85
+34.15 (5.08%)
At close: May 13, 2025
BOM:540767 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 12,864 | 11,073 | 7,233 | 7,442 | 6,803 | Upgrade
|
| Depreciation & Amortization | 306 | 254.8 | 240.7 | 229.6 | 295.6 | Upgrade
|
| Other Amortization | - | 36.6 | 57.2 | 42.6 | 37.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.9 | -5 | -7 | -17.1 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,531 | -3,637 | -1,386 | -2,016 | -3,268 | Upgrade
|
| Stock-Based Compensation | 426.3 | 74.9 | 213.4 | 373.6 | 403.7 | Upgrade
|
| Other Operating Activities | -15.9 | -297.1 | 129.6 | 152.5 | -20.1 | Upgrade
|
| Change in Accounts Receivable | 595.9 | -334.5 | -214.6 | -295.2 | 134 | Upgrade
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| Change in Accounts Payable | 88.3 | -161.3 | 102.5 | -69.2 | -48.1 | Upgrade
|
| Change in Other Net Operating Assets | 272 | 769.9 | -503.5 | -46.7 | 217.3 | Upgrade
|
| Operating Cash Flow | 11,995 | 7,775 | 5,866 | 5,796 | 4,560 | Upgrade
|
| Operating Cash Flow Growth | 54.28% | 32.55% | 1.21% | 27.10% | -24.63% | Upgrade
|
| Capital Expenditures | -5,410 | -118.8 | -128.2 | -68.2 | -196.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.3 | 3.3 | 2.1 | 0.5 | 0.5 | Upgrade
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| Investment in Securities | 4,248 | -1,201 | 792.5 | -1,397 | -4,196 | Upgrade
|
| Other Investing Activities | 339.6 | 278.4 | 317.9 | 219.6 | 376.5 | Upgrade
|
| Investing Cash Flow | -815.9 | -1,038 | 984.3 | -1,245 | -4,016 | Upgrade
|
| Long-Term Debt Repaid | -186.8 | -304.1 | -172.4 | -182.9 | -212.7 | Upgrade
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| Net Debt Issued (Repaid) | -186.8 | -304.1 | -172.4 | -182.9 | -212.7 | Upgrade
|
| Issuance of Common Stock | 1,210 | 1,646 | 262.2 | 1,226 | 929 | Upgrade
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| Common Dividends Paid | -12,015 | -8,112 | -7,161 | -5,263 | -3,063 | Upgrade
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| Dividends Paid | -12,015 | -8,112 | -7,161 | -5,263 | -3,063 | Upgrade
|
| Other Financing Activities | -163.8 | 62.4 | -45.2 | -38.2 | -44.3 | Upgrade
|
| Financing Cash Flow | -11,156 | -6,707 | -7,117 | -4,259 | -2,391 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 23.2 | 29.7 | -266.6 | 291.4 | -1,848 | Upgrade
|
| Free Cash Flow | 6,585 | 7,656 | 5,737 | 5,727 | 4,363 | Upgrade
|
| Free Cash Flow Growth | -13.98% | 33.44% | 0.18% | 31.27% | -27.39% | Upgrade
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| Free Cash Flow Margin | 26.13% | 37.58% | 37.83% | 37.30% | 30.74% | Upgrade
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| Free Cash Flow Per Share | 10.25 | 12.12 | 9.15 | 9.08 | 6.99 | Upgrade
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| Cash Interest Paid | 67.4 | - | - | 38.2 | 44.3 | Upgrade
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| Cash Income Tax Paid | 3,751 | 2,506 | 1,692 | 2,090 | 1,741 | Upgrade
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| Levered Free Cash Flow | 7,069 | 8,353 | 5,580 | 6,303 | 6,478 | Upgrade
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| Unlevered Free Cash Flow | 7,111 | 8,392 | 5,605 | 6,327 | 6,506 | Upgrade
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| Change in Net Working Capital | -1,157 | 345.5 | 605.2 | 454.2 | -455.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.