Also trades as: NAM-INDIA.BO (BSE) · $vol 1M
NAM-INDIA.NS NSE
Nippon Life India Asset Management Limited
1W: -8.6%
1M: -11.3%
3M: -14.1%
YTD: +14.8%
1Y: +32.2%
3Y: +258.6%
5Y: +204.2%
₹1,046.00 ($10.87)
-24.00 (-2.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15.1B
+26.0% ▲
5Y CAGR: +27.1%
Capital Expenditures
$790M
+85.4% ▲
5Y CAGR: +32.1%
Free Cash Flow
$14.3B
+117.5% ▲
5Y CAGR: +26.8%
Dividends Paid
$12.1B
-0.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.7B
+11612.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.9B | $9.3B | $11.1B | $12.9B | $15.3B |
| Depreciation & Amort. | $272M | $298M | $291M | $306M | $403M |
| Stock-Based Comp. | $374M | $213M | $75M | $426M | $0 |
| Change in Working Capital | -$411M | -$640M | $274M | $956M | $639M |
| Other Non-Cash Items | -$206M | -$193M | -$3.9B | -$2.6B | -$1.2B |
| Operating Cash Flow | $5.8B | $5.8B | $7.8B | $12.0B | $15.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$104M | -$119M | -$5.4B | -$790M |
| Acquisitions (Net) | $211M | -$792M | $0 | $6M | $21M |
| Investment Purchases | -$19.8B | -$17.8B | -$15.8B | -$30.1B | -$36.3B |
| Investment Sales | $18.4B | $18.6B | $14.6B | $34.4B | $33.4B |
| Other Investing | $10M | $1.1B | $282M | $340M | $100K |
| Investing Cash Flow | -$1.2B | $1.0B | -$1.0B | -$816M | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$183M | -$172M | -$304M | -$187M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.3B | -$7.2B | -$8.1B | -$12.0B | -$12.1B |
| Other Financing | -$35M | -$45M | $156M | -$164M | -$328M |
| Financing Cash Flow | -$4.3B | -$7.1B | -$6.7B | -$11.2B | -$11.6B |
| Net Change in Cash | $291M | -$267M | $30M | $23M | $2.7B |
| Cash End of Period | $479M | $213M | $242M | $266M | $3.0B |
| Free Cash Flow | $5.7B | $5.7B | $7.7B | $6.6B | $14.3B |