Nalwa Sons Investments Ltd
NSE: NSIL BSE: 532256
₹5963
(0.63%)
Wed, 04 Mar 2026, 07:32 pm
Market Cap30.6B
PE Ratio130.87
Dividend0
Finance
Financial Conglomerates
24.5KNalwa Sons Investments Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -37.25M | -35.15M | -5.71M | -9.00K | -9.00K | -9.00K | -9.00K | -9.00K | -9.00K | -32.00K | -35.00K | -35.00K | -3.00K | -180.00K | -180.00K | -180.00K | -180.00K | -180.00K | -180.00K | -210.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.12M | 346.79M | -703.87M | 140.90M | 175.25M | -11.23M | 8.08M | -56.61M | 115.86M | 158.15M | 183.22M | 244.28M | 223.72M | -88.49M | 195.36M | 496.21M | 417.31M | 721.66M | 411.28M | 617.11M |
| Funds from operations | 100.13M | 349.22M | 140.37M | 248.71M | 227.09M | 269.48M | 189.28M | 277.08M | 248.19M | 213.14M | 226.74M | 188.77M | 199.27M | 242.50M | 216.71M | 534.93M | 421.40M | 747.78M | 422.36M | 601.91M |
| Net income (cash flow) | 249.20M | 579.33M | 1.82B | 1.03B | 158.06M | 259.04M | -36.41M | 229.42M | 285.00M | 120.92M | 187.59M | 187.27M | 114.11M | 831.93M | 196.07M | 430.10M | 660.67M | 909.22M | 562.74M | 467.15M |
| Depreciation & amortization (cash flow) | 37.25M | 35.15M | 5.71M | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 32.00K | 35.00K | 35.00K | 3.00K | 180.00K | 181.00K | 180.00K | 180.00K | 179.00K | 181.00K | 210.00K |
| Depreciation/depletion | 37.09M | 35.01M | 5.71M | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 32.00K | 35.00K | 35.00K | 3.00K | 180.00K | 181.00K | 180.00K | 180.00K | 179.00K | 181.00K | 210.00K |
| Amortization | 155.00K | 143.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -97.00M | -2.44M | -844.24M | -107.80M | -51.84M | -280.71M | -181.20M | -333.69M | -132.34M | -54.99M | -43.52M | 55.50M | 24.45M | -330.99M | -21.35M | -38.72M | -4.08M | -26.12M | -11.08M | 15.20M |
| Cash from investing activities | 29.44M | 32.86M | 702.66M | -180.00M | -135.00M | 0 | 0 | 0 | -134.34M | -167.06M | -192.41M | -259.41M | -129.36M | -7.94M | -201.45M | -477.17M | -412.16M | -676.71M | -296.62M | -753.67M |
| Capital expenditures | 0 | -861.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.00K | 0 | 0 | 0 | -1.51M | 0 | 0 | 0 | 0 | 0 | -164.00K |
| Capital expenditures - fixed assets | 0 | -861.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.00K | 0 | 0 | 0 | -1.51M | 0 | 0 | 0 | 0 | 0 | -164.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -46.28M | -369.84M | -17.99M | 37.71M | -26.88M | -1.85M | 32.87M | 16.64M | 28.75M | 14.34M | 19.48M | -6.43M | 2.40M | 0 | 1.31M | -15.20M | 0 | -8.81M | -1.57M | -273.00K |
| Free cash flow | 3.12M | 345.93M | -703.87M | 140.90M | 175.25M | -11.23M | 8.09M | -56.61M | 115.86M | 158.04M | 183.22M | 244.28M | 223.72M | -90.00M | 195.36M | 496.21M | 417.31M | 721.66M | 411.28M | 616.94M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800