Automobiles » Auto & Trucks Parts | India Nippon Electricals Ltd.

India Nippon Electricals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
268,632.00
320,063.00
412,271.00
495,424.00
705,395.00
Depreciation, Depletion & Amortization
58,633.00
79,899.00
41,767.00
41,689.00
59,713.00
Other Funds
90,256.00
103,154.00
133,291.00
206,321.00
254,146.00
Funds from Operations
237,009.00
296,808.00
320,747.00
330,792.00
510,962.00
Changes in Working Capital
2,885.00
46,293.00
58,223.00
125,422.00
202,002.00
Net Operating Cash Flow
234,124.00
343,101.00
378,970.00
456,214.00
308,960.00
Capital Expenditures
59,750.00
104,816.00
64,284.00
126,898.00
175,175.00
Sale of Fixed Assets & Businesses
594.00
192.00
-
-
-
Purchase/Sale of Investments
193,101.00
214,732.00
122,098.00
277,432.00
37,772.00
Net Investing Cash Flow
252,257.00
219,356.00
186,382.00
404,330.00
212,947.00
Cash Dividends Paid - Total
101,797.00
114,008.00
172,269.00
65,966.00
81,679.00
Net Financing Cash Flow
101,797.00
114,008.00
172,269.00
65,966.00
81,679.00
Net Change in Cash
119,930.00
9,737.00
20,319.00
14,082.00
14,334.00
Free Cash Flow
174,374.00
238,285.00
314,686.00
329,316.00
133,785.00
Other Sources
-
100,000.00
-
-
-

About India Nippon Electricals

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Address
No 11 & 13, Patullos Road
Chennai Tamil Nadu 600002
India
Employees -
Website http://www.indianippon.com
Updated 09/14/2018
India Nippon Electricals Ltd. engages in the business of manufacturing electronic ignition systems for two-wheelers, three wheelers, and portable engines. Its products include AC generator, TCI & CDI, regulator and rectifier unit, ignition coil, exhaust gas recirculation controller, engine controller unit-EFI, auto choke-generation purpose engines, dual output ignition, throttle position sensor, and PM alternator. The company was founded on July 12, 1984 and is headquartered in Chennai, India.

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