NSILInvestment Company
Nalwa Sons Investments Ltd — Cash Flow Statement
₹4730.50
-3.96%
Nalwa Sons Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 61.69 Cr | 41.13 Cr | 72.17 Cr | 41.73 Cr | — |
| Capital Expenditure | -0.02 Cr | — | — | — | — |
| End Cash Position | 2.61 Cr | 16.29 Cr | 4.98 Cr | 1.37 Cr | — |
| Beginning Cash Position | 16.29 Cr | 4.98 Cr | 1.37 Cr | 0.85 Cr | — |
| Changes In Cash | -13.68 Cr | 11.31 Cr | 3.61 Cr | 0.52 Cr | — |
| Financing Cash Flow | -0.03 Cr | -0.16 Cr | -0.88 Cr | 0.00 | — |
| Interest Paid Cff | -0.03 Cr | -0.16 Cr | -0.88 Cr | 0.00 | — |
| Investing Cash Flow | -75.37 Cr | -29.66 Cr | -67.67 Cr | -41.22 Cr | — |
| Net Investment Purchase And Sale | -43.21 Cr | -5.14 Cr | -63.46 Cr | 13.78 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -0.02 Cr | 0.00 | — | — | — |
| Operating Cash Flow | 61.71 Cr | 41.13 Cr | 72.17 Cr | 41.73 Cr | — |
| Taxes Refund Paid | -20.25 Cr | -15.12 Cr | -28.91 Cr | -9.83 Cr | — |
| Interest Received Cfo | 27.43 Cr | 23.33 Cr | 1.14 Cr | 19.24 Cr | — |
| Dividend Received Cfo | 55.29 Cr | 36.28 Cr | 98.51 Cr | 30.61 Cr | — |
| Change In Working Capital | 1.52 Cr | -1.11 Cr | -2.61 Cr | -0.41 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | -0.02 Cr | -0.06 Cr | -54000.00 | — |
| Change In Other Current Assets | -0.13 Cr | -0.04 Cr | 2.06 Cr | -0.01 Cr | — |
| Change In Payable | 0.95 Cr | -8000.00 | 79000.00 | -85000.00 | — |
| Change In Inventory | -1000.00 | 0.60 Cr | -4.62 Cr | 0.00 | — |
| Change In Receivables | 0.64 Cr | -1.65 Cr | 0.00 | -0.38 Cr | — |
| Other Non Cash Items | -38.41 Cr | -35.50 Cr | -31.21 Cr | -25.43 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | 0.08 Cr | -2.32 Cr | 0.32 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | -0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | -27.82 Cr | -41.23 Cr | -89.24 Cr | -53.21 Cr | — |
| Net Income From Continuing Operations | 65.00 Cr | 75.53 Cr | 124.34 Cr | 79.87 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -1.52 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -1.52 Cr |
| Sale Of Investment | — | — | — | 14.44 Cr | — |
| Purchase Of Investment | — | — | — | -0.66 Cr | -13.86 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.