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Business News/Market/Market Stats/Nalwa Sons Investments share price/ Nalwa Sons Investments Cash Flow Annual
Nalwa Sons Investments Cash Flow Annual
Trade8,713.10 -309.95 (-3.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 75.53 | 124.34 | 79.87 | 47.59 |
| Depreciation/ Depletion | 0.02 | 0.02 | 0.02 | 0.02 |
| Non- Cash Items | -54.47 | -119.19 | -58.52 | -27.86 |
| Changesin Working Capital | 20.05 | 66.99 | 20.37 | 29.87 |
| Cashfrom Operating Activities | 41.13 | 72.17 | 41.73 | 49.62 |
| Other Investing Cash Flow Items Total | -29.66 | -67.67 | -41.22 | -47.72 |
| Cashfrom Investing Activities | -29.66 | -67.67 | -41.22 | -47.72 |
| Financing Cash Flow Items | -0.16 | -0.88 | - | - |
| Cashfrom Financing Activities | -0.16 | -0.88 | 0.00 | -1.52 |
| Net Changein Cash | 11.31 | 3.61 | 0.52 | 0.38 |
| Cash Interest Paid | 0.16 | 0.88 | - | - |
| Cash Taxes Paid | 15.12 | 28.91 | 9.83 | 2.16 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | -1.52 |
*All figures in crores except per share values
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