Nalwa Sons Investments Limited (BOM:532256)

Nalwa Sons Investments Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	467.15	562.74	909.22	660.67	430.1
Depreciation & Amortization	0.21	0.18	0.18	0.18	0.18
Loss (Gain) From Sale of Investments	274.66	-49.43	-	-92.92	-93.7
Loss (Gain) on Equity Investments	-11.19	-10.94	0.08	4.89	-0.15
Other Operating Activities	-129.3	-80.96	-162.38	-154.67	197.55
Change in Accounts Receivable	6.43	-16.45	-	-	0.1
Change in Inventory	-0	5.99	-46.21	-	-27.7
Change in Accounts Payable	9.54	-0.01	0.08	-0.09	0.08
Change in Other Net Operating Assets	-0.76	-0.62	20	-4	-11.2
Operating Cash Flow	617.11	411.28	721.66	417.31	496.21
Operating Cash Flow Growth	50.05%	-43.01%	72.93%	-15.90%	153.99%
Capital Expenditures	-0.16	-	-	-	-
Investment in Securities	-432.12	-51.44	-634.64	137.77	-138.56
Investing Cash Flow	-753.67	-296.62	-676.71	-412.16	-477.17
Long-Term Debt Repaid	-	-	-	-	-15.2
Net Debt Issued (Repaid)	-	-	-	-	-15.2
Other Financing Activities	-0.27	-1.57	-8.81	-	-
Financing Cash Flow	-0.27	-1.57	-8.81	-	-15.2
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-136.84	113.08	36.14	5.15	3.84
Free Cash Flow	616.94	411.28	721.66	417.31	496.21
Free Cash Flow Growth	50.01%	-43.01%	72.93%	-15.90%	153.99%
Free Cash Flow Margin	49.26%	46.52%	54.05%	44.77%	76.18%
Free Cash Flow Per Share	120.12	80.08	140.50	81.25	96.61
Cash Interest Paid	0.27	1.57	8.81	-	-
Cash Income Tax Paid	202.52	151.23	289.08	98.32	21.6
Levered Free Cash Flow	209.67	108.25	612.62	-151.14	147.03
Unlevered Free Cash Flow	209.84	109.21	618.11	-151.14	147.03
Change in Working Capital	15.2	-11.08	-26.12	-4.09	-38.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.