NSIL — Nalwa Sons Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.80bn
- IN₹21.90bn
- IN₹884.00m
- 11
- 34
- 84
- 36
Annual cashflow statement for Nalwa Sons Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.4 | 476 | 799 | 1,243 | 755 |
| Depreciation | |||||
| Non-Cash Items | -34.9 | -279 | -585 | -1,192 | -545 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | 299 | 204 | 670 | 201 |
| 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 | 195 | 496 | 417 | 722 | 411 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -201 | -477 | -412 | -677 | -297 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -201 | -477 | -412 | -677 | -297 |
| Financing Cash Flow Items | -0.094 | — | — | -8.81 | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | -15.2 | 0 | -8.81 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.78 | 3.84 | 5.15 | 36.1 | 113 |