Nalin Lease Finance Limited (BOM:531212)
India · Delayed Price · Currency is INR 53.41
+1.88 (3.65%)
At close: Sep 1, 2025
Nalin Lease Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 35.23 | 38.5 | 29.93 | 26 | 25.24 | Upgrade |
Depreciation & Amortization | 1.59 | 1.66 | 1.46 | 0.99 | 1.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | - | - | -0.56 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.44 | -8.61 | 0.16 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.72 | 0.47 | 0.48 | 7.43 | - | Upgrade |
Other Operating Activities | -1.11 | 0.76 | 1.51 | -2.38 | -2.65 | Upgrade |
Change in Inventory | 0.34 | 0.16 | 0.26 | -0.33 | -0.25 | Upgrade |
Change in Other Net Operating Assets | -62.82 | -21.54 | 2.71 | -23.37 | -2.71 | Upgrade |
Operating Cash Flow | -30.44 | 11.4 | 36.52 | 7.8 | 20.92 | Upgrade |
Operating Cash Flow Growth | - | -68.78% | 368.47% | -62.74% | -48.11% | Upgrade |
Capital Expenditures | -0.8 | -0.71 | -6.96 | -3.82 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.64 | - | Upgrade |
Investment in Securities | 56.77 | -44.36 | -35.73 | -2.47 | -7.68 | Upgrade |
Other Investing Activities | 0.01 | 0.03 | 0 | - | - | Upgrade |
Investing Cash Flow | 55.98 | -45.03 | -42.69 | -5.65 | -8.21 | Upgrade |
Short-Term Debt Issued | 4.03 | 21.91 | 11.19 | 2.87 | - | Upgrade |
Long-Term Debt Issued | - | 6.16 | - | - | - | Upgrade |
Total Debt Issued | 4.03 | 28.07 | 11.19 | 2.87 | - | Upgrade |
Short-Term Debt Repaid | -29.37 | -0.71 | -0.26 | - | -42.15 | Upgrade |
Long-Term Debt Repaid | -3.05 | - | - | - | - | Upgrade |
Total Debt Repaid | -32.42 | -0.71 | -0.26 | - | -42.15 | Upgrade |
Net Debt Issued (Repaid) | -28.39 | 27.36 | 10.93 | 2.87 | -42.15 | Upgrade |
Common Dividends Paid | - | - | - | -3.2 | - | Upgrade |
Financing Cash Flow | -28.39 | 27.36 | 10.93 | -0.33 | -42.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -2.85 | -6.27 | 4.76 | 1.82 | -29.44 | Upgrade |
Free Cash Flow | -31.24 | 10.7 | 29.56 | 3.98 | 20.39 | Upgrade |
Free Cash Flow Growth | - | -63.81% | 643.47% | -80.50% | -49.44% | Upgrade |
Free Cash Flow Margin | -45.88% | 15.46% | 53.93% | 7.56% | 44.52% | Upgrade |
Free Cash Flow Per Share | -4.76 | 1.63 | 4.51 | 0.61 | 3.11 | Upgrade |
Cash Interest Paid | 3.84 | 3.59 | 0.74 | 0.95 | 0.66 | Upgrade |
Cash Income Tax Paid | 9.98 | 13.08 | 8.43 | 8.39 | 9.45 | Upgrade |
Levered Free Cash Flow | -26.92 | 18.38 | 24.59 | -0.17 | 17.3 | Upgrade |
Unlevered Free Cash Flow | -24.28 | 20.85 | 25.05 | 0.42 | 17.71 | Upgrade |
Change in Working Capital | -62.48 | -21.38 | 2.97 | -23.7 | -2.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.