Nalwa Sons Investments Limited (BOM:532256)
India
· Delayed Price · Currency is INR 5,761.00
+20.90 (0.36%)
At close: Apr 29, 2026
Nalwa Sons Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 467.15 | 562.74 | 909.22 | 660.67 | 430.1 | Upgrade
|
| Depreciation & Amortization | - | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 274.66 | -49.43 | - | -92.92 | -93.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -11.19 | -10.94 | 0.08 | 4.89 | -0.15 | Upgrade
|
| Other Operating Activities | - | -129.3 | -80.96 | -162.38 | -154.67 | 197.55 | Upgrade
|
| Change in Accounts Receivable | - | 6.43 | -16.45 | - | - | 0.1 | Upgrade
|
| Change in Inventory | - | -0 | 5.99 | -46.21 | - | -27.7 | Upgrade
|
| Change in Accounts Payable | - | 9.54 | -0.01 | 0.08 | -0.09 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.76 | -0.62 | 20 | -4 | -11.2 | Upgrade
|
| Operating Cash Flow | - | 617.11 | 411.28 | 721.66 | 417.31 | 496.21 | Upgrade
|
| Operating Cash Flow Growth | - | 50.05% | -43.01% | 72.93% | -15.90% | 153.99% | Upgrade
|
| Capital Expenditures | - | -0.16 | - | - | - | - | Upgrade
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| Investment in Securities | - | -432.12 | -51.44 | -634.64 | 137.77 | -138.56 | Upgrade
|
| Investing Cash Flow | - | -753.67 | -296.62 | -676.71 | -412.16 | -477.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -15.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -15.2 | Upgrade
|
| Other Financing Activities | - | -0.27 | -1.57 | -8.81 | - | - | Upgrade
|
| Financing Cash Flow | - | -0.27 | -1.57 | -8.81 | - | -15.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -136.84 | 113.08 | 36.14 | 5.15 | 3.84 | Upgrade
|
| Free Cash Flow | - | 616.94 | 411.28 | 721.66 | 417.31 | 496.21 | Upgrade
|
| Free Cash Flow Growth | - | 50.01% | -43.01% | 72.93% | -15.90% | 153.99% | Upgrade
|
| Free Cash Flow Margin | - | 49.26% | 46.52% | 54.05% | 44.77% | 76.18% | Upgrade
|
| Free Cash Flow Per Share | - | 120.12 | 80.08 | 140.50 | 81.25 | 96.61 | Upgrade
|
| Cash Interest Paid | - | 0.27 | 1.57 | 8.81 | - | - | Upgrade
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| Cash Income Tax Paid | - | 202.52 | 151.23 | 289.08 | 98.32 | 21.6 | Upgrade
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| Levered Free Cash Flow | - | 209.67 | 108.25 | 612.62 | -151.14 | 147.03 | Upgrade
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| Unlevered Free Cash Flow | - | 209.84 | 109.21 | 618.11 | -151.14 | 147.03 | Upgrade
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| Change in Working Capital | - | 15.2 | -11.08 | -26.12 | -4.09 | -38.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.