NSIL — Nalwa Sons Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.27bn
- IN₹27.71bn
- IN₹1.01bn
Annual cashflow statement for Nalwa Sons Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 799 | 1,243 | 755 | 650 | 762 |
| Depreciation | |||||
| Non-Cash Items | -585 | -1,192 | -545 | -399 | -537 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | 670 | 201 | 366 | 266 |
| 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 | 417 | 722 | 411 | 617 | 491 |
| Capital Expenditures | — | — | — | -0.164 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -412 | -677 | -297 | -754 | -493 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -412 | -677 | -297 | -754 | -493 |
| Financing Cash Flow Items | — | -8.81 | -1.57 | -0.273 | -3.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -8.81 | -1.57 | -0.273 | 25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.15 | 36.1 | 113 | -137 | 22.5 |