Nalin Lease Finance Ltd
NSE: BSE: 531212
₹44.10
(0.34%)
Mon, 25 May 2026, 08:03 am
Market Cap290.2M
PE Ratio9.10
Dividend0
Finance
Finance/Rental/Leasing
24.5KNalin Lease Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -866.29K | -635.37K | -693.88K | -1.14M | -1.29M | -992.19K | -1.46M | -1.66M | -1.59M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -34.98M | -39.91M | 18.11M | 22.91M | 24.08M | 23.72M | 30.23M | 27.72M | 33.54M |
| Funds from operations | 10.59M | 10.84M | 18.20M | 23.91M | 23.88M | 24.06M | 33.54M | 32.78M | 32.04M |
| Net income (cash flow) | 9.26M | 10.13M | 17.22M | 19.89M | 25.24M | 26.00M | 29.93M | 38.50M | 35.23M |
| Depreciation & amortization (cash flow) | 866.29K | 635.37K | 693.88K | 1.14M | 1.29M | 992.19K | 1.46M | 1.66M | 1.59M |
| Depreciation/depletion | 866.29K | 635.37K | 693.88K | 1.14M | 1.29M | 992.19K | 1.46M | 1.66M | 1.59M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -45.57M | -50.75M | -91.78K | -997.18K | 198.27K | -343.07K | -3.32M | -5.06M | 1.50M |
| Cash from investing activities | -128.45K | 380.01K | -5.75M | 22.34M | -11.37M | -21.49M | -36.30M | -61.40M | -879.20K |
| Capital expenditures | -128.45K | -8.80K | -1.63M | 0 | -533.73K | -3.82M | -6.96M | -705.24K | -797.11K |
| Capital expenditures - fixed assets | -128.45K | -8.80K | -1.63M | — | -533.73K | -3.82M | -6.96M | -705.24K | -797.11K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 27.46M | 36.27M | -12.36M | -17.70M | -42.15M | -329.19K | 10.93M | 27.36M | -28.39M |
| Free cash flow | -35.11M | -39.92M | 16.48M | — | 23.55M | 19.90M | 23.27M | 27.01M | 32.74M |