Nalwa Sons Investments Limited (NSIL.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6273 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.728	172.333	199.71	173.969	58.013	58.611	721.834	70.756	74.935	83.418	390.782	111.539	77.341	34.482	230.036	88.243	19.478	25.969	198.618	-47.998	436.65	26.327	316.961	51.997	26.27	26.27	55.336	55.336	55.336	60.756	60.756	60.756	33.309	33.309	33.309	33.309	90.166	90.166	90.166	90.166	0	0	0	0	59.256	59.256	59.256	59.256	78.126	78.126	78.126	78.126	57.69	57.69	57.69	57.69	91.256	91.256	91.256	91.256	22.674	22.674	22.674	22.674	82.79	82.79	82.79	82.79	25.474	25.474	25.474	25.474	14.447	14.447	14.447	14.447
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.045	0	0.001	0.001	0.001	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	1.429	1.429	1.429	1.429	8.753	8.753	8.753	8.753	9.273	9.273	9.273	9.273	9.291	9.291	9.291	9.291
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.112	6.112	13.876	13.876	13.876	-10.881	-10.881	-10.881	-13.747	-13.747	-13.747	-13.747	-33.084	-33.084	-33.084	-33.084	-83.422	-83.422	-83.422	-83.422	-45.3	-45.3	-45.3	-45.3	-70.179	-70.179	-70.179	-70.179	-12.96	-12.96	-12.96	-12.96	-26.951	-26.951	-26.951	-26.951	-211.06	-211.06	-211.06	-211.06	-0.609	-0.609	-0.609	-0.609	-24.251	-24.251	-24.251	-24.251	36.607	36.607	36.607	36.607
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.631	5.631	5.631	0	0	0	0	0	0	0	0	0	0	-14.118	-14.118	-14.118	-14.118	0	0	0	0	0	0	0	0	-1.68	-1.68	-1.68	-1.68	-0.456	-0.456	-0.456	-0.456	0.456	0.456	0.456	0.456	0	0	0	0	0	0	0	0	0	0	0	0	1.68	1.68	1.68	1.68
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.055	-39.055	-39.055	0	0.482	0.482	0.482	13.876	13.876	13.876	-10.881	-10.881	-10.881	-13.747	-13.747	-13.747	-13.747	-18.966	-18.966	-18.966	-18.966	-83.422	-83.422	-83.422	-83.422	-45.3	-45.3	-45.3	-45.3	-68.499	-68.499	-68.499	-68.499	-12.504	-12.504	-12.504	-12.504	-27.407	-27.407	-27.407	-27.407	-211.06	-211.06	-211.06	-211.06	-0.609	-0.609	-0.609	-0.609	-24.251	-24.251	-24.251	-24.251	34.927	34.927	34.927	34.927
Overige Niet-Contante Posten Numbers are in millions	-16.728	-172.243	-199.62	-173.879	-57.923	-58.521	-721.744	-70.756	-74.935	-83.418	-390.782	-111.539	-77.341	-34.482	-230.036	-88.243	-19.478	-25.969	-198.618	47.998	-436.65	-26.327	-316.961	-51.997	23.613	23.613	-8.096	-8.096	-8.096	-4.029	-4.029	-4.029	20.003	20.003	20.003	20.003	-28.034	-28.034	-28.034	-28.034	69.285	69.285	69.285	69.285	-11.938	-11.938	-11.938	-11.938	-10.757	-10.757	-10.757	-10.757	-0.92	-0.92	-0.92	-0.92	-29.082	-29.082	-29.082	-29.082	10.991	10.991	10.991	10.991	-4.236	-4.236	-4.236	-4.236	-9.712	-9.712	-9.712	-9.712	-26.302	-26.302	-26.302	-26.302
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0.09	0.09	0.09	0.09	0.09	0.09	0	0	0	0	0	0	0	0	0	0	0	0	61.624	61.624	61.624	0	55.996	55.996	55.996	61.125	61.125	61.125	45.855	45.855	45.855	39.573	39.573	39.573	39.573	29.049	29.049	29.049	29.049	-14.134	-14.134	-14.134	-14.134	2.021	2.021	2.021	2.021	-2.807	-2.807	-2.807	-2.807	43.812	43.812	43.812	43.812	35.226	35.226	35.226	35.226	-175.967	-175.967	-175.967	-175.967	86.697	86.697	86.697	86.697	0.784	0.784	0.784	0.784	34.044	34.044	34.044	34.044
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.379	-0.379	-0.379	0	0	0	0	0	0	0	0	0	0	-0.028	-0.028	-0.028	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	-0.215	-0.215	-0.215	0	0	0	0	-0.001	-0.001	-0.001	-0.001
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.529	-45.529	-45.529	0	-7.625	-7.625	-7.625	-90.045	-90.045	-90.045	-75.164	-75.164	-75.164	-52.986	-52.986	-52.986	-52.986	-33.586	-33.586	-33.586	-33.586	0	0	0	0	0	0	0	0	0	0	0	0	-33.75	-33.75	-33.75	-33.75	-45	-45	-45	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.798	0.798	0.798	0	0	0	0	1.25	1.25	1.25	0	0	0	11.25	11.25	11.25	11.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.709	17.709	17.709	17.709	0	0	0	0	6.977	6.977	6.977	6.977	0.322	0.322	0.322	0.322
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.11	45.11	45.11	0	7.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.52	-0.52	-0.52	-0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.114	-0.114	-0.114	-0.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.625	-7.625	-88.795	-88.795	-88.795	-75.164	-75.164	-75.164	-41.764	-41.764	-41.764	-41.764	-33.586	-33.586	-33.586	-33.586	0	0	0	0	0	0	0	0	-0.52	-0.52	-0.52	-0.52	-33.75	-33.75	-33.75	-33.75	-45	-45	-45	-45	17.709	17.709	17.709	17.709	-0.215	-0.215	-0.215	-0.215	6.977	6.977	6.977	6.977	0.208	0.208	0.208	0.208
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.135	-0.135	-0.135	-0.135	-0.089	-0.089	-0.089	-0.089	-0.263	-0.263	-0.263	-0.263	-0.375	-0.375	-0.375	-0.375	-0.311	-0.311	-0.311	-0.311	-0.258	-0.258	-0.258	-0.258	-0.6	-0.6	-0.6	-0.6
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.452	-40.452	-40.452	0	-23.852	-23.852	-23.852	19.892	19.892	19.892	37.845	37.845	37.845	7.507	7.507	7.507	7.507	16.149	16.149	16.149	16.149	0	0	0	0	0	0	0	0	-0.594	-0.594	-0.594	-0.594	-6.63	-6.63	-6.63	-6.63	-3.052	-3.052	-3.052	-3.052	-4.394	-4.394	-4.394	-4.394	-92.15	-92.15	-92.15	-92.15	-12.666	-12.666	-12.666	-12.666	-37.756	-37.756	-37.756	-37.756
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.452	-40.452	-40.452	0	-23.852	-23.852	-23.852	19.892	19.892	19.892	37.845	37.845	37.845	7.507	7.507	7.507	7.507	16.149	16.149	16.149	16.149	0	0	0	0	0	0	0	0	-0.729	-0.729	-0.729	-0.729	-6.719	-6.719	-6.719	-6.719	-3.315	-3.315	-3.315	-3.315	-4.769	-4.769	-4.769	-4.769	-92.46	-92.46	-92.46	-92.46	-12.924	-12.924	-12.924	-12.924	-38.356	-38.356	-38.356	-38.356
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.17	-0.17	-0.17	0	0	-0.329	-0.329	2.387	2.387	2.387	-5.964	-5.964	-5.964	-3.959	-3.959	-3.959	-3.959	-9.048	-9.048	-9.048	-9.048	-5.112	-5.112	-5.112	-5.112	-10.282	-10.282	-10.282	-10.282	0.787	0.787	0.787	0.787	8.535	8.535	8.535	8.535	-16.816	-16.816	-16.816	-16.816	5.796	5.796	5.796	5.796	1.612	1.612	1.612	1.612	-1.871	-1.871	-1.871	-1.871	1.15	1.15	1.15	1.15
Netto Kasstroomverandering Numbers are in millions	0	0.09	0.09	0.09	0.09	0.09	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.19	24.19	24.19	-5.391	-5.391	-5.391	2.572	2.572	2.572	1.358	1.358	1.358	1.358	2.565	2.565	2.565	2.565	-9.993	-9.993	-9.993	-9.993	10.247	10.247	10.247	10.247	-3.27	-3.27	-3.27	-3.27	3.343	3.343	3.343	3.343	-0.348	-0.348	-0.348	-0.348	-4.801	-4.801	-4.801	-4.801	2.453	2.453	2.453	2.453	-3.43	-3.43	-3.43	-3.43	2.974	2.974	2.974	2.974
Kaspositie aan het Einde van de Periode Numbers are in millions	0	29.789	29.699	49.922	49.832	20.503	20.413	0	0	0	0	0	0	0	0	0	0	0	0	2.365	2.365	2.365	0	26.473	26.473	26.473	2.283	2.283	2.283	7.674	7.674	7.674	5.102	5.102	5.102	5.102	3.745	3.745	3.745	3.745	1.18	1.18	1.18	1.18	11.173	11.173	11.173	11.173	0.926	0.926	0.926	0.926	4.195	4.195	4.195	4.195	0.852	0.852	0.852	0.852	1.2	1.2	1.2	1.2	6.001	6.001	6.001	6.001	3.548	3.548	3.548	3.548	6.978	6.978	6.978	6.978

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