Nalwa Sons Investments Limited (BOM: 532256)
India
· Delayed Price · Currency is INR 4,500.15
+58.30 (1.31%)
At close: Sep 10, 2024
Nalwa Sons Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 562.74 | 909.22 | 660.67 | 430.1 | 196.07 | Upgrade
|
| Depreciation & Amortization | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -49.43 | - | -92.92 | -93.7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -10.94 | 0.08 | 4.89 | -0.15 | 0.99 | Upgrade
|
| Other Operating Activities | - | -80.96 | -162.38 | -154.67 | 197.55 | 19.47 | Upgrade
|
| Change in Accounts Receivable | - | -16.45 | - | - | 0.1 | -0.1 | Upgrade
|
| Change in Inventory | - | 5.99 | -46.21 | - | -27.7 | -13.8 | Upgrade
|
| Change in Accounts Payable | - | -0.01 | 0.08 | -0.09 | 0.08 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.62 | 20 | -4 | -11.2 | -6.98 | Upgrade
|
| Operating Cash Flow | - | 411.28 | 721.66 | 417.31 | 496.21 | 195.36 | Upgrade
|
| Operating Cash Flow Growth | - | -43.01% | 72.93% | -15.90% | 153.99% | - | Upgrade
|
| Investment in Securities | - | -51.44 | -634.64 | 137.77 | -138.56 | -121.43 | Upgrade
|
| Investing Cash Flow | - | -296.62 | -676.71 | -412.16 | -477.17 | -201.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -15.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -15.2 | 1.31 | Upgrade
|
| Other Financing Activities | - | -1.57 | -8.81 | - | - | - | Upgrade
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| Financing Cash Flow | - | -1.57 | -8.81 | - | -15.2 | 1.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 113.08 | 36.14 | 5.15 | 3.84 | -4.78 | Upgrade
|
| Free Cash Flow | - | 411.28 | 721.66 | 417.31 | 496.21 | 195.36 | Upgrade
|
| Free Cash Flow Growth | - | -43.01% | 72.93% | -15.90% | 153.99% | - | Upgrade
|
| Free Cash Flow Margin | - | 46.53% | 54.05% | 44.77% | 76.18% | 33.12% | Upgrade
|
| Free Cash Flow Per Share | - | 80.09 | 140.51 | 81.25 | 96.61 | 38.04 | Upgrade
|
| Cash Interest Paid | - | 1.57 | 8.81 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 151.23 | 289.08 | 98.32 | 21.6 | 27.35 | Upgrade
|
| Levered Free Cash Flow | - | 55.86 | 613.01 | -151.14 | 147.03 | -57.99 | Upgrade
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| Unlevered Free Cash Flow | - | 56.84 | 618.49 | -151.14 | 147.03 | -57.99 | Upgrade
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| Change in Net Working Capital | - | 408.87 | 164.13 | 627.69 | 180.49 | 356.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.