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Nalwa Sons Investments Cash Flow Annual
BSE: 532256 | NSE: NSIL | ISIN: INE023A01030 | Sector: Metal Mining5,106.05 +6.05 (0.12%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.91 | - | - | - |
| Net Changein Cash | 2.25 | -13.68 | 11.31 | 3.61 |
| Cash Taxes Paid | 18.09 | 20.25 | 15.12 | 28.91 |
| Net Income/ Starting Line | 76.16 | 65.00 | 75.53 | 124.34 |
| Changesin Working Capital | 26.59 | 36.56 | 20.05 | 66.99 |
| Cashfrom Operating Activities | 49.05 | 61.71 | 41.13 | 72.17 |
| Cash Interest Paid | 0.40 | 0.03 | 0.16 | 0.88 |
| Cashfrom Financing Activities | 2.51 | -0.03 | -0.16 | -0.88 |
| Depreciation/ Depletion | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Investing Cash Flow Items Total | -49.31 | -75.35 | -29.66 | -67.67 |
| Capital Expenditures | 0.00 | -0.02 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -53.72 | -39.87 | -54.47 | -119.19 |
| Financing Cash Flow Items | -0.40 | -0.03 | -0.16 | -0.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -49.31 | -75.37 | -29.66 | -67.67 |
*All figures in crores except per share values
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