Nalwa Sons Investments Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	545.11	467.15	562.74	909.22	660.67
Depreciation & Amortization	0.23	0.21	0.18	0.18	0.18
Loss (Gain) From Sale of Investments	-5.63	274.66	-49.43	-	-92.92
Loss (Gain) on Equity Investments	-9.52	-11.19	-10.94	0.08	4.89
Other Operating Activities	-141.69	-129.3	-80.96	-162.38	-154.67
Change in Accounts Receivable	-32.78	6.43	-16.45	-	-
Change in Inventory	-	-0	5.99	-46.21	-
Change in Accounts Payable	32.84	9.54	-0.01	0.08	-0.09
Change in Other Net Operating Assets	101.97	-0.76	-0.62	20	-4
Operating Cash Flow	490.52	617.11	411.28	721.66	417.31
Operating Cash Flow Growth	-20.51%	50.05%	-43.01%	72.93%	-15.90%
Capital Expenditures	-0.02	-0.16	-	-	-
Investment in Securities	-393.04	-432.12	-51.44	-634.64	137.77
Investing Cash Flow	-493.12	-753.67	-296.62	-676.71	-412.16
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	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	22.55	-136.84	113.08	36.14	5.15
Free Cash Flow	490.51	616.94	411.28	721.66	417.31
Free Cash Flow Growth	-20.49%	50.01%	-43.01%	72.93%	-15.90%
Free Cash Flow Margin	48.48%	49.26%	46.52%	54.05%	44.77%
Free Cash Flow Per Share	99.31	120.12	80.08	140.50	81.25
Cash Interest Paid	-	0.27	1.57	8.81	-
Cash Income Tax Paid	-	202.52	151.23	289.08	98.32
Levered Free Cash Flow	848.7	209.67	108.25	612.62	-151.14
Unlevered Free Cash Flow	851.18	209.84	109.21	618.11	-151.14
Change in Working Capital	102.03	15.2	-11.08	-26.12	-4.09