India Nippon Electricals cash flow

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Latest FY26
Cash from operations
₹40.5cr−18.1% on FY25
Capital spending
₹42.2cr+81.3% on FY25
Free cash flow
−₹1.7cr₹26.2 cr in FY25
Cash from financing
−₹36.3cr−₹29.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—17.920.615.10.0
—0.00.00.08.0
—0.50.40.40.4
—−4.0−2.9−1.70.0
—−4.7−4.4−1.90.0
—−11.2−8.6−18.9−1.5
—−1.2−0.4−1.50.0
—0.00.10.014.6
—−6.8−12.80.0−12.0
—−15.1−0.10.00.0
Changes in working capital
—−18.7−3.0−13.1−6.5
—−35.5−29.4−20.80.4
—4.2−5.80.7−0.0
—−0.3−0.2−0.23.6
—−8.80.6−3.41.3
—−0.20.00.00.0
—0.00.03.40.0
—6.411.641.45.5
—3.42.90.90.0
—0.0−0.10.00.0
—−3.60.54.1−0.0
—0.00.00.06.2
—2.3−0.21.10.0
—−0.00.20.40.0
Cash from operating activities
15014610375.870.1
—−75.3−30.96.120.1
—70.871.881.890.2
—0.00.02.4−2.0
—0.00.01.9−20.3
—30.322.415.711.0
—40.549.470.556.9
Cash from investing activities
—42.223.324.025.2
—1.00.00.00.0
—0.07250.00.0
—0.07380.00.0
—9630.0708924
—9600.0685898
—4.30.00.00.0
—4.74.40.020.3
—3.42.80.01.8
—17.1−9.70.0−3.4
—−14.3−12.3−46.5−32.5
Cash from financing activities
—1.11.11.00.6
—0.10.40.40.0
—35.128.323.220.9
—0.00.00.0−0.4
—−36.3−29.8−24.6−21.9
—−10.17.4−0.62.5
—−10.17.4−0.62.5
———8.38.8
Reference items
12811993.866.553.0
11.1%11.1%11.1%9.2%8.1%
−1.7−1.726.246.531.7
—−1.825.846.1—
−₹0.74−₹0.74₹11.56₹20.55₹14.02
—0.36×0.60×1.19×0.98×
—30.322.415.711.0
—0.10.40.4—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

INDNIPPON₹1,079.90

India Nippon Electricals Limited

· Auto & Mobility
₹ CrorePeersGNATALBROAUTORAJRATANAUTOAXLESSUNCLAYMMFLRACLGEARCARRAROMcap ₹2,443 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.015.120.617.9—
+ Impairment Loss / (Reversal)8.00.00.00.0—
+ Finance Costs0.40.40.40.5—
+ Interest Income0.0-1.7-2.9-4.0—
+ Dividend Income0.0-1.9-4.4-4.7—
+ Fair Value (Gains) / Losses-1.5-18.9-8.6-11.2—
+ Unrealised FX (Gain) / Loss0.0-1.5-0.4-1.2—
+ Other Non-cash Items14.60.00.10.0—
+ Other — Cash Effects are Investing / Financing-12.00.0-12.8-6.8—
+ Other Reconciling Items0.00.0-0.1-15.1—
Changes in Working Capital
+ Inventories-6.5-13.1-3.0-18.7—
+ Trade Receivables — Current0.4-20.8-29.4-35.5—
+ Other Financial Assets — Current-0.00.7-5.84.2—
+ Other Financial Assets — Non-current3.6-0.2-0.2-0.3—
+ Other Current Assets1.3-3.40.6-8.8—
+ Other Non-current Assets0.00.00.0-0.2—
+ Other Bank Balances0.03.40.00.0—
+ Trade Payables — Current5.541.411.66.4—
+ Other Financial Liabilities — Current0.00.92.93.4—
+ Other Financial Liabilities — Non-current0.00.0-0.10.0—
+ Other Current Liabilities-0.04.10.5-3.6—
+ Other Non-current Liabilities6.20.00.00.0—
+ Provisions — Current0.01.1-0.22.3—
+ Provisions — Non-current0.00.40.2-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)70.175.8102.7146.0150.3
+ Total Adjustments (incl. Working Capital)20.16.1-30.9-75.3—
Cash from Operations (pre-tax)90.281.871.870.8—
+ Interest Received — Operating-2.02.40.00.0—
+ Dividends Received — Operating-20.31.90.00.0—
+ Income Taxes Paid11.015.722.430.3—
Cash from Operating Activities56.970.549.440.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)25.224.023.342.2—
+ Disp of Fixed Assets0.00.00.01.0—
+ Acq of Investment Property0.00.0724.70.0—
+ Disp of Investment Property0.00.0738.20.0—
+ Purchase of Investments (Equity / Debt)923.9707.60.0962.9—
+ Sale of Investments (Equity / Debt)897.9685.20.0960.3—
+ Disp of Subsidiaries / Businesses (net)0.00.00.04.3—
+ Dividends Received — Investing20.30.04.44.7—
+ Interest Received — Investing1.80.02.83.4—
+ Other Inflows / (Outflows) — Investing-3.40.0-9.717.1—
Cash from Investing Activities-32.5-46.5-12.3-14.3—
Cash from Financing Activities
+ Payment of Lease Liabilities0.61.01.11.1—
+ Interest Paid0.00.40.40.1—
+ Dividends Paid20.923.228.335.1—
+ Other Inflows / (Outflows) — Financing-0.40.00.00.0—
Cash from Financing Activities-21.9-24.6-29.8-36.3—
Net Changes in Cash (pre-FX)2.5-0.67.4-10.1—
Net Changes in Cash2.5-0.67.4-10.1—
Closing Cash8.88.3———
Reference Items
EBITDA53.066.593.8118.6127.8
EBITDA Margin %8.079.1811.1111.1011.13
Free Cash Flow (CFO − Capex)31.746.526.2-1.7-1.7
Free Cash Flow to Equity—46.125.8-1.8—
Free Cash Flow per Basic Share14.0220.5511.56-0.74-0.74
Cash Flow to Net Income0.981.190.600.36—
Cash Paid for Taxes11.015.722.430.3—
Cash Paid for Interest—0.40.40.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.