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Nalin Lease Finance Limited (BOM:531212)
India flag India · Delayed Price · Currency is INR
46.89
-4.71 (-9.13%)
At close: Mar 5, 2026

Nalin Lease Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
35.2338.529.932625.24
Depreciation & Amortization
1.591.661.460.991.29
Loss (Gain) From Sale of Assets
0.05---0.56-
Loss (Gain) From Sale of Investments
-4.44-8.610.16--
Provision & Write-off of Bad Debts
0.720.470.487.43-
Other Operating Activities
-1.110.761.51-2.38-2.65
Change in Inventory
0.340.160.26-0.33-0.25
Change in Other Net Operating Assets
-62.82-21.542.71-23.37-2.71
Operating Cash Flow
-30.4411.436.527.820.92
Operating Cash Flow Growth
--68.78%368.47%-62.74%-48.11%
Capital Expenditures
-0.8-0.71-6.96-3.82-0.53
Sale of Property, Plant & Equipment
---0.64-
Investment in Securities
56.77-44.36-35.73-2.47-7.68
Other Investing Activities
0.010.030--
Investing Cash Flow
55.98-45.03-42.69-5.65-8.21
Short-Term Debt Issued
4.0321.9111.192.87-
Long-Term Debt Issued
-6.16---
Total Debt Issued
4.0328.0711.192.87-
Short-Term Debt Repaid
-29.37-0.71-0.26--42.15
Long-Term Debt Repaid
-3.05----
Total Debt Repaid
-32.42-0.71-0.26--42.15
Net Debt Issued (Repaid)
-28.3927.3610.932.87-42.15
Common Dividends Paid
----3.2-
Financing Cash Flow
-28.3927.3610.93-0.33-42.15
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
-2.85-6.274.761.82-29.44
Free Cash Flow
-31.2410.729.563.9820.39
Free Cash Flow Growth
--63.81%643.47%-80.50%-49.44%
Free Cash Flow Margin
-45.88%15.46%53.93%7.56%44.52%
Free Cash Flow Per Share
-4.761.634.510.613.11
Cash Interest Paid
3.843.590.740.950.66
Cash Income Tax Paid
9.9813.088.438.399.45
Levered Free Cash Flow
-26.9218.3824.59-0.1717.3
Unlevered Free Cash Flow
-24.2820.8525.050.4217.71
Change in Working Capital
-62.48-21.382.97-23.7-2.96
Source: S&P Global Market Intelligence. Standard template. Financial Sources.