Nalwa Sons Investments Limited (NSIL.NS)
INR 8133.35
(-1.56%)
INR 8133.35
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409.7 Million | 721.65 Million | 417.31 Million | 496.2 Million | 195.45 Million | 246.49 Million |
| Net Income | 562.74 Million | 1.24 Billion | 798.68 Million | 475.88 Million | 92.37 Million | 844.7 Million |
| Depreciation & Amortization | 180 Thousand | 179 Thousand | 180 Thousand | 180 Thousand | 181 Thousand | 180 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.08 Million | -26.12 Million | -4.08 Million | -38.71 Million | -21.34 Million | -435.59 Million |
| Other non-cash items | -131.3 Million | -495.83 Million | -377.46 Million | 58.86 Million | 124.24 Million | -162.79 Million |
| Investing Cash Flow | -296.62 Million | -676.7 Million | -412.16 Million | -477.16 Million | -201.44 Million | -29.8 Million |
| Investments in PPE | - | - | - | - | - | -1.51 Million |
| Acquisitions | - | - | - | - | - | 1.51 Million |
| Investment purchases | -51.44 Million | -634.64 Million | -6.62 Million | -138.56 Million | -121.43 Million | -182.11 Million |
| Sales/Maturities of investments | - | - | 144.39 Million | - | - | 3.19 Million |
| Other Investing Activities | -245.18 Million | -42.06 Million | -549.92 Million | -338.6 Million | -80.01 Million | 149.12 Million |
| Financing Cash Flow | -1.57 Million | -8.8 Million | - | -15.19 Million | 1.21 Million | -313.12 Million |
| Debt repayment | - | - | - | -15.19 Million | -1.31 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Million | -8.8 Million | - | - | 2.52 Million | -313.12 Million |
| Accounts receivables | -16.45 Million | - | -3.82 Million | -1.27 Million | -6.93 Million | 19.51 Million |
| Accounts payables | -8000.00 | 79 Thousand | -85 Thousand | 76 Thousand | -466 Thousand | -19.51 Million |
| Inventory | 5.99 Million | -46.2 Million | - | -27.7 Million | -13.8 Million | -279.38 Million |
| Other working capital | -615 Thousand | 20 Million | -171 Thousand | -9.81 Million | -143 Thousand | -156.21 Million |
| Cash at beginning of period | 49.83 Million | 13.69 Million | 8.53 Million | 4.69 Million | 9.46 Million | 105.89 Million |
| Cash at end of period | 374.38 Million | 49.83 Million | 13.69 Million | 8.53 Million | 4.69 Million | 9.46 Million |
| Capital Expenditure | - | - | - | - | - | -1.51 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 324.54 Million | 36.14 Million | 5.15 Million | 3.84 Million | -4.77 Million | -96.43 Million |
| Free Cash Flow | 409.7 Million | 721.65 Million | 417.31 Million | 496.2 Million | 195.45 Million | 244.98 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 562.74 Million | 16.72 Million | 172.33 Million | 199.71 Million | 173.96 Million | 1.24 Billion |
| Depreciation & Amortization | 180 Thousand | - | 45 Thousand | 45 Thousand | 45 Thousand | 179 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.08 Million | - | - | - | - | -26.12 Million |
| Other non-cash items | -131.3 Million | -16.72 Million | -172.33 Million | -199.71 Million | -173.96 Million | -495.83 Million |
| Investing Cash Flow | -296.62 Million | - | - | - | - | -676.7 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.44 Million | - | - | - | - | -634.64 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -245.18 Million | - | - | - | - | -42.06 Million |
| Financing Cash Flow | -1.57 Million | - | - | - | - | -8.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Million | - | - | - | - | -8.8 Million |
| Accounts receivables | -16.45 Million | - | - | - | - | - |
| Accounts payables | -8000.00 | - | - | - | - | 79 Thousand |
| Inventory | 5.99 Million | - | - | - | - | -46.2 Million |
| Other working capital | -615 Thousand | - | - | - | - | 20 Million |
| Cash at beginning of period | 49.83 Million | - | 29.69 Million | 29.6 Million | 49.83 Million | 13.69 Million |
| Cash at end of period | 374.38 Million | - | 29.78 Million | 29.69 Million | 49.92 Million | 49.83 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 324.54 Million | - | 90 Thousand | 90 Thousand | 90 Thousand | 36.14 Million |
| Free Cash Flow | 409.7 Million | - | 90 Thousand | 90 Thousand | 90 Thousand | 721.65 Million |
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