Nippon Life India Asset Management cash flow

Latest FY26

Cash from operations: ₹1,466cr+22.2% on FY25
Capital spending: ₹79.0cr−85.3% on FY25
Free cash flow: ₹1,387cr+109.8% on FY25
Cash from financing: −₹1,150cr−₹1,116 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	40.3	30.6	29.1	29.8
	—	7.0	6.7	6.2	4.0
	—	−35.7	−34.2	−28.7	−23.2
	—	−0.2	−0.2	−0.1	−0.0
	—	−179	−253	−364	−139
	—	43.0	42.6	7.5	21.3
	—	0.0	−0.3	−0.0	−0.0
	—	−10.9	−7.4	−2.2	−3.7
	—	−8.5	5.3	31.7	−34.8
	—	−8.5	59.6	−33.5	−21.5
	—	3.3	−0.1	4.3	−8.3
	—	36.7	8.8	−16.1	10.3
	—	18.6	18.8	30.8	−7.8
	—	23.8	−0.5	14.5	0.9
	—	0.9	3.7	−4.3	−2.7
Cash from operating activities
	2,107	1,972	1,694	1,352	928
	—	−69.4	−120	−324	−174
	—	1,903	1,575	1,028	753
	—	−437	−375	−251	−169
	—	1,466	1,200	777	584
Cash from investing activities
	—	79.0	539	11.9	10.4
	—	0.3	0.6	0.3	0.2
	—	0.0	0.0	0.0	1.0
	—	0.2	0.2	0.1	0.0
	—	38.0	33.8	26.9	30.8
	—	−285	422	−119	79.3
	—	−326	−81.6	−104	101
Cash from financing activities
	—	83.8	121	155	26.2
	—	25.8	25.4	30.4	17.2
	—	—	—	−6.2	4.0
	—	1,208	1,202	811	716
	—	0.0	−9.6	9.4	−0.6
	—	−1,150	−1,116	−671	−712
	—	−10.0	2.3	3.0	−26.7
	—	−10.0	2.3	3.0	−26.7
	—	—	—	24.2	21.3
Reference items
	2,023	1,795	1,442	994	795
	67.3%	66.3%	64.6%	60.5%	58.9%
	1,387	1,387	661	766	574
	₹21.74	₹21.74	₹10.36	₹12.00	₹8.99
	42.50×	—	—	—	—
	—	0.96×	0.93×	0.70×	0.81×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NAM-INDIA₹923.90

Nippon Life India Asset Management Ltd.

· Banking & Finance

₹ CrorePeersHDFCAMC UTIAMC ABSLAMC NIACL SUNDARMFIN ICICIPRULI HDBFS GICREMcap ₹58,956 Cr

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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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	29.8	29.1	30.6	40.3	—
+ Finance Costs	4.0	6.2	6.7	7.0	—
+ Interest Income	-23.2	-28.7	-34.2	-35.7	—
+ Dividend Income	-0.0	-0.1	-0.2	-0.2	—
+ Fair Value (Gains) / Losses	-138.6	-363.7	-253.1	-179.2	—
+ Share-based Payments	21.3	7.5	42.6	43.0	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.0	-0.3	0.0	—
+ Other Non-cash Items	-3.7	-2.2	-7.4	-10.9	—
+ Other Reconciling Items	-34.8	31.7	5.3	-8.5	—
Changes in Working Capital
+ Trade Receivables — Current	-21.5	-33.5	59.6	-8.5	—
+ Other Financial Assets — Current	-8.3	4.3	-0.1	3.3	—
+ Trade Payables — Current	10.3	-16.1	8.8	36.7	—
+ Other Financial Liabilities — Current	-7.8	30.8	18.8	18.6	—
+ Other Current Liabilities	0.9	14.5	-0.5	23.8	—
+ Provisions — Current	-2.7	-4.3	3.7	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	927.7	1,352.5	1,694.3	1,972.0	2,106.9
+ Total Adjustments (incl. Working Capital)	-174.5	-324.4	-119.7	-69.4	—
Cash from Operations (pre-tax)	753.3	1,028.1	1,574.7	1,902.6	—
+ Other Inflows / (Outflows) — Operating	-169.2	-250.6	-375.1	-436.6	—
Cash from Operating Activities	584.1	777.5	1,199.5	1,466.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.4	11.9	538.5	79.0	—
+ Disp of Fixed Assets	0.2	0.3	0.6	0.3	—
+ Loans & Advances Repaid	1.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.1	0.2	0.2	—
+ Interest Received — Investing	30.8	26.9	33.8	38.0	—
+ Other Inflows / (Outflows) — Investing	79.3	-119.2	422.4	-285.2	—
Cash from Investing Activities	100.9	-103.8	-81.6	-325.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	26.2	155.3	121.0	83.8	—
+ Payment of Lease Liabilities	17.2	30.4	25.4	25.8	—
+ Payment of Finance Lease Liabilities	4.0	-6.2	—	—	—
+ Dividends Paid	716.1	811.2	1,201.5	1,208.3	—
+ Other Inflows / (Outflows) — Financing	-0.6	9.4	-9.6	0.0	—
Cash from Financing Activities	-711.7	-670.7	-1,115.6	-1,150.3	—
Net Changes in Cash (pre-FX)	-26.7	3.0	2.3	-10.0	—
Net Changes in Cash	-26.7	3.0	2.3	-10.0	—
Closing Cash	21.3	24.2	—	—	—
Reference Items
EBITDA	794.7	993.7	1,441.6	1,794.9	2,022.5
EBITDA Margin %	58.88	60.48	64.63	66.26	67.27
Free Cash Flow (CFO − Capex)	573.7	765.6	661.0	1,387.1	1,387.1
Free Cash Flow per Basic Share	8.99	12.00	10.36	21.74	21.74
Price to Free Cash Flow	—	—	—	—	42.50
Cash Flow to Net Income	0.81	0.70	0.93	0.96	—

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%.