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India Nippon Electricals Limited (IN:INDNIPPON)
:INDNIPPON
India Market
INDNIPPON
India Nippon Electricals Limited
RESEARCH TOOLSreports

India Nippon Electricals Limited (INDNIPPON) Cash flow

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India Nippon Electricals Limited Cash Flow

IN:INDNIPPON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDNIPPON's free cash flow was decreased by ₹-55.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 564.20M₹ 626.90M₹ 568.60M₹ 70.52M₹ 382.47M
Investing Cash Flow
₹ -194.00M₹ -386.00M₹ -456.70M₹ 280.77M₹ -335.36M
Financing Cash Flow
₹ -293.60M₹ -246.00M₹ -219.10M₹ -152.72M₹ -146.79M
End Cash Position
₹ 236.50M₹ 123.50M₹ 128.60M₹ 235.81M₹ 37.24M
Free Cash Flow
₹ 331.70M₹ 387.00M₹ 316.50M₹ -206.76M₹ 11.12M
Currency in INR

India Nippon Electricals Limited Cash Flow