Nalwa Sons Investments Limited (BOM:532256)

Nalwa Sons Investments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	562.74	909.22	660.67	430.1	196.07
Depreciation & Amortization	0.18	0.18	0.18	0.18	0.18
Loss (Gain) From Sale of Investments	-49.43	-	-92.92	-93.7	-
Loss (Gain) on Equity Investments	-10.94	0.08	4.89	-0.15	0.99
Other Operating Activities	-80.96	-162.38	-154.67	197.55	19.47
Change in Accounts Receivable	-16.45	-	-	0.1	-0.1
Change in Inventory	5.99	-46.21	-	-27.7	-13.8
Change in Accounts Payable	-0.01	0.08	-0.09	0.08	-0.47
Change in Other Net Operating Assets	-0.62	20	-4	-11.2	-6.98
Operating Cash Flow	411.28	721.66	417.31	496.21	195.36
Operating Cash Flow Growth	-43.01%	72.93%	-15.90%	153.99%	-
Investment in Securities	-51.44	-634.64	137.77	-138.56	-121.43
Investing Cash Flow	-296.62	-676.71	-412.16	-477.17	-201.45
Long-Term Debt Issued	-	-	-	-	1.31
Long-Term Debt Repaid	-	-	-	-15.2	-
Net Debt Issued (Repaid)	-	-	-	-15.2	1.31
Other Financing Activities	-1.57	-8.81	-	-	-
Financing Cash Flow	-1.57	-8.81	-	-15.2	1.31
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	113.08	36.14	5.15	3.84	-4.78
Free Cash Flow	411.28	721.66	417.31	496.21	195.36
Free Cash Flow Growth	-43.01%	72.93%	-15.90%	153.99%	-
Free Cash Flow Margin	46.52%	54.05%	44.77%	76.18%	33.12%
Free Cash Flow Per Share	80.08	140.50	81.25	96.61	38.04
Cash Interest Paid	1.57	8.81	-	-	-
Cash Income Tax Paid	151.23	289.08	98.32	21.6	27.35
Levered Free Cash Flow	108.33	612.62	-151.14	147.03	-57.99
Unlevered Free Cash Flow	109.29	618.11	-151.14	147.03	-57.99
Change in Net Working Capital	357.09	164.39	627.69	180.49	356.65

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.