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Nalwa Sons Investments Limited (BOM:532256)
India flag India · Delayed Price · Currency is INR
5,525.60
+8.95 (0.16%)
At close: Jul 31, 2026

Nalwa Sons Investments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
545.11467.15562.74909.22660.67
Depreciation & Amortization
0.230.210.180.180.18
Loss (Gain) From Sale of Investments
-5.63274.66-49.43--92.92
Loss (Gain) on Equity Investments
-9.52-11.19-10.940.084.89
Other Operating Activities
-141.69-129.3-80.96-162.38-154.67
Change in Accounts Receivable
-32.786.43-16.45--
Change in Inventory
--05.99-46.21-
Change in Accounts Payable
32.849.54-0.010.08-0.09
Change in Other Net Operating Assets
101.97-0.76-0.6220-4
Operating Cash Flow
490.52617.11411.28721.66417.31
Operating Cash Flow Growth
-20.51%50.05%-43.01%72.93%-15.90%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.02-0.16---
Investment in Securities
-393.04-432.12-51.44-634.64137.77
Investing Cash Flow
-493.12-753.67-296.62-676.71-412.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
29.1----
Net Debt Issued (Repaid)
29.1----
Other Financing Activities
-3.96-0.27-1.57-8.81-
Financing Cash Flow
25.15-0.27-1.57-8.81-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
22.55-136.84113.0836.145.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
490.51616.94411.28721.66417.31
Free Cash Flow Growth
-20.49%50.01%-43.01%72.93%-15.90%
Free Cash Flow Margin
48.49%49.26%46.52%54.05%44.77%
Free Cash Flow Per Share
99.31120.1280.08140.5081.25
Levered Free Cash Flow
849.96209.67108.25612.62-151.14
Unlevered Free Cash Flow
852.43209.84109.21618.11-151.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3.960.271.578.81-
Cash Income Tax Paid
180.9202.52151.23289.0898.32
Change in Working Capital
102.0315.2-11.08-26.12-4.09