Nalwa Sons Investments Limited
NSE:NSIL.NS
4489.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 562.74 | 1,243.435 | 798.687 | 475.886 | 92.378 | 844.705 | 105.08 | 221.345 | 243.024 | 133.237 | 360.662 | 287.944 | 237.025 | 312.503 | 230.759 | 365.025 | 90.695 | 331.159 | 101.897 | 57.789 |
| Depreciation & Amortization
| 0.18 | 0.179 | 0.18 | 0.18 | 0.181 | 0.18 | 0.003 | 0.035 | 0.035 | 0.032 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 5.714 | 35.01 | 37.092 | 37.164 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.084 | -26.123 | -4.085 | -38.719 | -21.345 | -435.599 | 24.449 | 55.502 | -43.524 | -54.989 | -132.337 | -5.351 | -181.198 | -280.714 | -51.84 | -107.803 | -844.239 | -2.435 | -97.004 | 146.428 |
| Accounts Receivables
| -16.454 | 0 | -3.829 | -1.279 | -6.936 | 19.511 | 2.753 | 45.645 | -50.827 | 8.372 | 16.198 | -9.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.993 | -46.206 | 0 | -27.7 | -13.8 | -279.38 | 22.522 | 0 | 0 | 0 | -56.472 | 0 | 0 | -6.719 | -1.825 | 1.825 | 0 | 0 | 0 | 6.719 |
| Accounts Payables
| -0.008 | 0.079 | -0.085 | 0.076 | -0.466 | -19.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.615 | 20.004 | -0.171 | -9.816 | -0.143 | -156.219 | 1.927 | 9.857 | 7.303 | 4.274 | -75.865 | -324.051 | 0 | -273.995 | -50.015 | -109.628 | 0 | 0 | 0 | 139.709 |
| Other Non Cash Items
| -131.301 | -495.832 | -377.468 | 58.861 | 124.243 | -162.79 | 94.452 | -32.383 | -16.116 | 80.013 | -112.137 | -339.138 | -47.751 | -43.027 | -3.679 | -116.329 | 43.964 | -16.945 | -38.849 | -105.206 |
| Operating Cash Flow
| 409.706 | 721.659 | 417.314 | 496.208 | 195.457 | 246.496 | 223.984 | 244.499 | 183.419 | 158.293 | 116.197 | -56.536 | 8.085 | -11.229 | 175.249 | 140.902 | -703.866 | 346.789 | 3.136 | 136.175 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -1.515 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.861 | 0 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.44 | -634.644 | -6.628 | -138.561 | -121.434 | -182.115 | -30.5 | -360.179 | -300.655 | -211.945 | -134.343 | 0 | 0 | 0 | -135 | -180 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 144.393 | 0 | 0 | 3.191 | 0 | 5 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 70.837 | 0 | 27.907 | 1.287 |
| Other Investing Activites
| -245.183 | -42.065 | -549.927 | -338.606 | -80.014 | 149.124 | -98.859 | 95.769 | 108.241 | -183.055 | -134.343 | 0 | 0 | 0 | 0 | 0 | 631.82 | 33.725 | 1.532 | 30.011 |
| Investing Cash Flow
| -296.623 | -676.709 | -412.162 | -477.167 | -201.448 | -29.8 | -129.359 | -259.41 | -192.414 | -167.055 | -134.343 | 0 | 0 | 0 | -135 | -180 | 702.657 | 32.864 | 29.439 | 31.296 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -15.197 | -1.31 | 0 | -2.395 | -6.428 | -19.482 | -14.337 | -28.746 | -16.638 | 0 | -2.375 | -26.52 | -12.208 | -17.575 | -368.599 | -50.665 | -151.025 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | -0.356 | -1.053 | -1.501 | -1.242 | -1.03 | -2.398 |
| Other Financing Activities
| -1.573 | -8.808 | 0 | 0 | 2.526 | -313.127 | 2.134 | -6.652 | 19.283 | 14.191 | 28.406 | 16.565 | 32.87 | 1.067 | 0 | 50.967 | 1.083 | 0 | 5.4 | -2.154 |
| Financing Cash Flow
| -1.573 | -8.808 | 0 | -15.197 | 1.216 | -313.127 | 2.134 | -6.652 | 19.283 | 14.191 | 28.406 | 16.565 | 32.87 | -1.848 | -26.876 | 37.706 | -17.993 | -369.841 | -46.295 | -155.577 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 324.548 | 36.142 | 5.153 | 3.844 | -4.774 | -96.431 | 96.759 | -21.563 | 10.288 | 5.43 | 10.26 | -39.971 | 40.987 | -13.078 | 13.373 | -1.392 | -19.202 | 9.812 | -13.72 | 11.894 |
| Cash At End Of Period
| 374.38 | 49.832 | 13.69 | 8.537 | 4.693 | 9.461 | 105.892 | 9.133 | 30.697 | 20.409 | 14.979 | 4.719 | 44.69 | 3.703 | 16.781 | 3.408 | 4.8 | 24.002 | 14.19 | 27.91 |