Nalwa Sons Investments Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nalwa Sons Investments Limited generated cash of $411,280,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,573,000 last year. Net change in cash is therefore $113,084,000.
Cash Flow
| 2010 | 175.24M | -135M | -26.87M |
|---|---|---|---|
| 2011 | -11.22M | 0 | -1.84M |
| 2012 | 8.08M | 0 | 32.87M |
| 2016 | 183.41M | -192.41M | 19.28M |
| 2018 | 223.98M | -129.35M | 2.13M |
| 2020 | 195.45M | -201.44M | 1.21M |
| 2021 | 496.20M | -477.16M | -15.19M |
| 2023 | 721.65M | -676.70M | -8.80M |
| 2024 | 411.28M | -296.62M | -1.57M |
NSIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.83M | 13.69M | 4.69M | 9.46M | 9.13M | 20.40M | 3.70M | 16.78M | 3.40M |
Operating activities | |||||||||
Net income | 562.74M | 1.24B | 475.88M | 92.37M | 105.08M | 243.02M | 186.7M | 268.98M | 190.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 181K | 179K | 180K | 181K | 3K | 35K | 9K | 9K | 9K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -16.45M | 0 | -1.27M | -6.93M | 2.75M | -50.82M | 0 | 0 | 0 |
Inventories | 5.99M | -46.20M | -27.7M | -13.8M | 22.52M | 0 | 0 | -6.71M | -1.82M |
Accounts payable | -8K | 79K | 76K | -466K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 411.28M | 721.65M | 496.20M | 195.45M | 223.98M | 183.41M | 8.08M | -11.22M | 175.24M |
Investing activities | |||||||||
Purchases Of Investments | -51.44M | -634.64M | -138.56M | -121.43M | -30.5M | -300.65M | 0 | 0 | -135M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -296.62M | -676.70M | -477.16M | -201.44M | -129.35M | -192.41M | 0 | 0 | -135M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540K | -356K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -15.19M | 1.31M | 2.39M | 19.48M | 0 | -2.37M | -26.52M |
Cash used in financing activities | -1.57M | -8.80M | -15.19M | 1.21M | 2.13M | 19.28M | 32.87M | -1.84M | -26.87M |
Net Change In Cash | 113.08M | 36.14M | 3.84M | -4.77M | 96.75M | 10.28M | 40.98M | -13.07M | 13.37M |
Cash at end of period | 162.91M | 49.83M | 8.53M | 4.69M | 105.89M | 30.69M | 44.69M | 3.70M | 16.78M |
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