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Cash Flow
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India Nippon Electricals Ltd.
BSE CODE: 532240   |   NSE CODE: INDNIPPON   |   ISIN CODE : INE092B01025   |   31-Dec-2025 16:01 Hrs IST
BSE NSE
Rs. 818.80
27.9 ( 3.53% )
 
Prev Close ( Rs.)
790.90
Open ( Rs.)
800.00
 
High ( Rs.)
818.80
Low ( Rs.)
796.00
 
Volume
343
Week Avg.Volume
1648
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 814.30
21.85 ( 2.76% )
 
Prev Close ( Rs.)
792.45
Open ( Rs.)
804.30
 
High ( Rs.)
819.90
Low ( Rs.)
792.45
 
Volume
17860
Week Avg.Volume
21169
 
52 WK High-Low Range(Rs.)
545.3
1099.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1029.30757.80604.20615.40506.05
Adjustment-82.00-85.50-30.50-108.60-21.82
Changes In working Capital-227.40111.10105.10-342.808.51
Cash Flow after changes in Working Capital719.90783.40678.80164.00492.74
Cash Flow from Operating Activities495.60626.90568.6070.50382.47
Cash Flow from Investing Activities-121.50-386.00-456.70280.80-335.36
Cash Flow from Financing Activities-297.50-246.00-219.10-152.70-146.79
Net Cash Inflow / Outflow76.60-5.10-107.20198.60-99.69
Opening Cash & Cash Equivalents123.50128.60235.8037.20136.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent200.10123.50128.60235.8037.24