NLFLNon Banking Financial Company (NBFC)
Nalin Lease Finance Ltd — Cash Flow Statement
₹38.26
-6.79%
Nalin Lease Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.12 Cr | 1.07 Cr | 2.96 Cr | 0.40 Cr | — |
| Repayment Of Debt | -2.94 Cr | -0.07 Cr | -0.03 Cr | — | -4.21 Cr |
| Issuance Of Debt | 0.40 Cr | 2.19 Cr | 1.12 Cr | 0.29 Cr | — |
| Capital Expenditure | -0.08 Cr | -0.07 Cr | -0.70 Cr | -0.38 Cr | — |
| End Cash Position | 0.02 Cr | 0.30 Cr | 0.93 Cr | 0.46 Cr | — |
| Beginning Cash Position | 0.30 Cr | 0.93 Cr | 0.46 Cr | 0.27 Cr | — |
| Changes In Cash | -0.28 Cr | -0.63 Cr | 0.48 Cr | 0.18 Cr | — |
| Financing Cash Flow | -2.84 Cr | 2.74 Cr | 1.09 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -2.53 Cr | 2.12 Cr | 1.09 Cr | 0.29 Cr | — |
| Net Long Term Debt Issuance | -2.53 Cr | 2.12 Cr | 1.09 Cr | 0.29 Cr | — |
| Long Term Debt Payments | -2.94 Cr | -0.07 Cr | -0.03 Cr | — | -4.21 Cr |
| Long Term Debt Issuance | 0.40 Cr | 2.19 Cr | 1.12 Cr | 0.29 Cr | — |
| Investing Cash Flow | 5.60 Cr | -4.50 Cr | -4.27 Cr | -0.56 Cr | — |
| Dividends Received Cfi | 8000.00 | 31000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 5.68 Cr | -4.44 Cr | -3.57 Cr | -0.25 Cr | — |
| Sale Of Investment | 5.68 Cr | — | — | — | 0.00 |
| Net PPE Purchase And Sale | -0.08 Cr | -0.07 Cr | -0.70 Cr | -0.32 Cr | — |
| Purchase Of PPE | -0.08 Cr | -0.07 Cr | -0.70 Cr | -0.38 Cr | — |
| Operating Cash Flow | -3.04 Cr | 1.14 Cr | 3.65 Cr | 0.78 Cr | — |
| Taxes Refund Paid | -1.00 Cr | -1.31 Cr | -0.84 Cr | -0.84 Cr | — |
| Interest Received Cfo | 5.90 Cr | 5.54 Cr | 5.31 Cr | 5.23 Cr | — |
| Interest Paid Cfo | -0.39 Cr | -0.39 Cr | -0.08 Cr | -0.10 Cr | — |
| Change In Working Capital | -6.25 Cr | -2.13 Cr | 0.30 Cr | -2.37 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 48000.00 | 0.01 Cr | 0.01 Cr | — |
| Change In Other Current Assets | -0.54 Cr | -0.52 Cr | -0.38 Cr | -0.02 Cr | — |
| Change In Inventory | 0.03 Cr | 0.02 Cr | 0.03 Cr | -0.03 Cr | — |
| Change In Receivables | -5.69 Cr | -1.63 Cr | 0.64 Cr | -2.33 Cr | — |
| Other Non Cash Items | -5.48 Cr | -5.11 Cr | -5.24 Cr | -5.14 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.17 Cr | 0.15 Cr | 0.10 Cr | — |
| Depreciation | 0.16 Cr | 0.17 Cr | 0.15 Cr | 0.10 Cr | — |
| Gain Loss On Investment Securities | -0.45 Cr | -0.86 Cr | 0.02 Cr | — | — |
| Gain Loss On Sale Of PPE | 45000.00 | 0.00 | 0.00 | -0.06 Cr | — |
| Net Income From Continuing Operations | 4.43 Cr | 5.17 Cr | 4.00 Cr | 3.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -10.00 | 10.00 | -10.00 |
| Purchase Of Investment | — | -4.44 Cr | -3.57 Cr | -0.25 Cr | -0.77 Cr |
| Net Other Investing Changes | — | — | 10.00 | — | — |
| Sale Of PPE | — | — | 0.00 | 0.06 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | -0.32 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nalin Lease Finance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.