Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).
NAM-INDIA Free Cash Flow Analysis
Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
Using above formula to calculate Free Cash Flow for Nippon Life India Asset Management Limited (NAM-INDIA), the free cash flow value is 6.59B.
All amounts in INR
Nippon Life India Asset Management Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).
NAM-INDIA Cash Flow Statement History
Following table shows the history of Cash Flow Statements sheet for Nippon Life India Asset Management Limited (NSE:NAM-INDIA).
| 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | |
|---|---|---|---|---|
| Total Cash From Operating Activities | 5,795,500,000 | 5,865,600,000 | 7,774,800,000 | 11,995,300,000 |
| Capital Expenditures | [object Object] | [object Object] | [object Object] | [object Object] |
| Investing Cash Flow | -1,245,400,000 | 984,300,000 | -1,038,100,000 | -815,900,000 |
| Financing Cash Flow | -4,258,700,000 | -7,116,500,000 | -6,707,000,000 | -11,156,300,000 |
| Free Cash Flow | 5,727,300,000 | 5,737,400,000 | 7,656,100,000 | 6,585,300,000 |
| Stock Based Compensation | 373,600,000 | 213,400,000 | 74,900,000 | 426,300,000 |
| Issuance Of Capital Stock | 1,222,700,000 | 262,200,000 | 1,552,500,000 | 1,209,500,000 |
| Taxes Refund Paid | -2,090,100,000 | -1,691,700,000 | -2,506,300,000 | -3,751,300,000 |
| Net P P E Purchase And Sale | -67,700,000 | -126,100,000 | -106,600,000 | -5,403,700,000 |
| Sale Of P P E | 500,000 | 2,100,000 | 12,100,000 | 6,300,000 |
| Change In Other Current Liabilities | 71,500,000 | -69,500,000 | 453,300,000 | 182,100,000 |
| Beginning Cash Position | ||||
| End Cash Position | ||||
| Changes In Cash | ||||
| Other Non Cash Items | ||||
| Change In Other Current Assets | ||||
| Cash Dividends Paid | ||||
| Gain Loss On Investment Securities | ||||
| Gain Loss On Sale Of P P E | ||||
| Purchase Of P P E | ||||
| Operating Cash Flow | 5,795,500,000 | 5,865,600,000 | 7,774,800,000 | 11,995,300,000 |
| Capital Expenditure | -68,200,000 | -128,200,000 | -118,700,000 | -5,410,000,000 |
| Net Income From Continuing Operations |