Nalwa Sons Investments Ltd
BSE:532256
Cash Flow Statement
Cash Flow Statement
Nalwa Sons Investments Ltd
| 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%
|
|