Nalin Lease Finance Limited (BOM:531212)
India · Delayed Price · Currency is INR 38.17
-1.19 (-3.02%)
At close: Jul 31, 2026
Nalin Lease Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 31.79 | 35.23 | 38.5 | 29.93 | 26 |
Depreciation & Amortization | 1.72 | 1.59 | 1.66 | 1.46 | 0.99 |
Loss (Gain) From Sale of Assets | 0.63 | 0.05 | - | - | -0.56 |
Loss (Gain) From Sale of Investments | -4.7 | -4.44 | -8.61 | 0.16 | - |
Provision & Write-off of Bad Debts | 2.06 | 0.72 | 0.47 | 0.48 | 7.43 |
Other Operating Activities | -1.28 | -1.11 | 0.76 | 1.51 | -2.38 |
Change in Inventory | 0.08 | 0.34 | 0.16 | 0.26 | -0.33 |
Change in Other Net Operating Assets | -142.29 | -62.82 | -21.54 | 2.71 | -23.37 |
Operating Cash Flow | -111.98 | -30.44 | 11.4 | 36.52 | 7.8 |
Operating Cash Flow Growth | - | - | -68.78% | 368.47% | -62.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10.69 | -0.8 | -0.71 | -6.96 | -3.82 |
Sale of Property, Plant & Equipment | 3.29 | - | - | - | 0.64 |
Investment in Securities | 31.1 | 56.77 | -44.36 | -35.73 | -2.47 |
Other Investing Activities | -0 | 0.01 | 0.03 | 0 | - |
Investing Cash Flow | 23.69 | 55.98 | -45.03 | -42.69 | -5.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 91.66 | 4.03 | 21.91 | 11.19 | 2.87 |
Long-Term Debt Issued | - | - | 6.16 | - | - |
Total Debt Issued | 91.66 | 4.03 | 28.07 | 11.19 | 2.87 |
Short-Term Debt Repaid | - | -29.37 | -0.71 | -0.26 | - |
Long-Term Debt Repaid | -3.05 | -3.05 | - | - | - |
Total Debt Repaid | -3.05 | -32.42 | -0.71 | -0.26 | - |
Net Debt Issued (Repaid) | 88.61 | -28.39 | 27.36 | 10.93 | 2.87 |
Common Dividends Paid | - | - | - | - | -3.2 |
Other Financing Activities | -0 | - | - | - | - |
Financing Cash Flow | 88.61 | -28.39 | 27.36 | 10.93 | -0.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | 0.32 | -2.85 | -6.27 | 4.76 | 1.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -122.68 | -31.24 | 10.7 | 29.56 | 3.98 |
Free Cash Flow Growth | - | - | -63.81% | 643.47% | -80.50% |
Free Cash Flow Margin | -169.87% | -45.88% | 15.46% | 53.93% | 7.56% |
Free Cash Flow Per Share | -18.71 | -4.76 | 1.63 | 4.51 | 0.61 |
Levered Free Cash Flow | -119.4 | -26.92 | 18.38 | 24.59 | -0.17 |
Unlevered Free Cash Flow | -116.08 | -24.28 | 20.85 | 25.05 | 0.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.13 | 3.84 | 3.59 | 0.74 | 0.95 |
Cash Income Tax Paid | 11.28 | 9.98 | 13.08 | 8.43 | 8.39 |
Change in Working Capital | -142.21 | -62.48 | -21.38 | 2.97 | -23.7 |