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NSIL Nalwa Sons Investments Cashflow Statement

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Annual cashflow statement for Nalwa Sons Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line92092.44767991,243
Depreciation
Non-Cash Items-799-34.9-279-585-1,192
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-210138299204670
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-88.2195496417722
Capital Expenditures-1.510
Purchase of Fixed Assets
Other Investing Cash Flow Items-6.42-201-477-412-677
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7.94-201-477-412-677
Financing Cash Flow Items-0.312-0.094-8.81
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.3121.22-15.20-8.81
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-96.4-4.783.845.1536.1