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Nalwa Sons Investments Ltd
BSE:532256

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Nalwa Sons Investments Ltd
BSE:532256
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Price: 5 926.7002 INR 0.17%
Market Cap: ₹30.4B

Cash Flow Statement

Cash Flow Statement
Nalwa Sons Investments Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
92
334
476
739
799
1 254
1 243
653
755
1 096
650
364
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(35)
(193)
(279)
(527)
(585)
(976)
(1 192)
(711)
(545)
(617)
(399)
(292)
Cash Taxes Paid
27
7
22
91
98
238
289
163
151
196
203
162
Cash Interest Paid
0
0
0
0
0
0
9
0
2
0
0
2
Change in Working Capital
138
274
299
285
204
483
670
136
201
460
366
375
Cash from Operating Activities
196
N/A
414
+112%
496
+20%
498
+0%
417
-16%
762
+83%
722
-5%
78
-89%
411
+424%
940
+128%
617
-34%
447
-28%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(650)
0
0
0
(0)
(0)
(0)
Other Items
(201)
(384)
(477)
(493)
(412)
(116)
(677)
(711)
(297)
(925)
(754)
(475)
Cash from Investing Activities
(201)
N/A
(384)
-91%
(477)
-24%
(493)
-3%
(412)
+16%
(766)
-86%
(677)
+12%
(60)
+91%
(297)
-392%
(925)
-212%
(754)
+19%
(475)
+37%
Financing Cash Flow
Net Issuance of Debt
1
1
(15)
(15)
0
0
0
0
0
0
0
5
Other
(0)
0
0
0
0
0
(9)
(9)
(2)
(2)
(0)
(2)
Cash from Financing Activities
1
N/A
1
-58%
(15)
N/A
(15)
+2%
0
N/A
0
N/A
(9)
N/A
(9)
N/A
(2)
+82%
(2)
N/A
(0)
+83%
3
N/A
Change in Cash
Net Change in Cash
(5)
N/A
31
N/A
4
-88%
(10)
N/A
5
N/A
(5)
N/A
36
N/A
9
-74%
113
+1 115%
13
-88%
(137)
N/A
(24)
+82%
Free Cash Flow
Free Cash Flow
196
N/A
414
+112%
496
+20%
498
+0%
417
-16%
111
-73%
722
+549%
78
-89%
411
+424%
940
+128%
617
-34%
447
-27%
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