Nalwa Sons Investments cash flow

Latest FY26

Cash from operations: ₹49.1cr−20.5% on FY25
Capital spending: ₹0.0cr−89.0% on FY25
Free cash flow: ₹49.1cr−20.5% on FY25
Cash from financing: ₹2.5cr−₹0.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	0.0	0.0	0.0
	—	0.4	0.0	0.2	0.9
	—	−36.0	−38.4	−35.7	−32.1
	—	−34.5	−55.3	−36.3	−89.2
	—	2.9	35.3	−0.9	0.0
	—	−3.6	−7.8	−4.1	0.0
	—	0.0	−0.0	0.6	−4.6
	—	−3.3	0.6	−1.6	0.0
	—	10.0	−0.1	−0.0	2.1
	—	3.3	1.0	−0.0	0.0
	—	0.1	0.0	−0.0	−0.1
	—	0.1	0.0	−0.0	0.0
	—	0.0	0.0	0.0	0.1
Cash from operating activities
	76.2	75.2	63.9	74.4	124
	—	−60.5	−64.6	−77.8	−123
	—	14.7	−0.8	−3.4	1.4
	—	18.0	27.4	23.3	1.1
	—	34.5	55.3	36.3	98.5
	—	18.1	20.3	15.1	28.9
	—	49.1	61.7	41.1	72.2
Cash from investing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	7.0	0.8
	—	0.0	0.0	−1.8	62.6
	—	10.0	32.1	24.5	4.2
	—	−39.3	−43.2	0.0	0.0
	—	−49.3	−75.4	−29.7	−67.7
Cash from financing activities
	—	0.4	0.0	0.2	0.0
	—	0.0	0.0	0.0	0.9
	—	2.9	0.0	0.0	0.0
	—	2.5	−0.0	−0.2	−0.9
	—	2.3	−13.7	11.3	3.6
	—	2.3	−13.7	11.3	3.6
	—	—	—	16.3	5.0
Reference items
	76.6	75.6	63.8	74.5	123
	77.9%	74.8%	51.0%	84.3%	93.7%
	49.1	49.1	61.7	41.1	72.2
	—	51.6	61.7	41.0	—
	₹95.50	₹95.50	₹120.12	₹80.07	₹140.50
	51.78×	—	—	—	—
	—	0.87×	1.34×	0.73×	0.78×
	—	18.1	20.3	15.1	28.9
	—	0.4	0.0	0.2	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NSIL₹4,945.00

Nalwa Sons Investments Limited

· Banking & Finance

₹ CrorePeersRANEHOLDIN KICL SCILAL PILANIINVS BFINVEST SUMMITSEC PNBGILTS STELMcap ₹2,540 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	0.0	0.0	—
+ Finance Costs	0.9	0.2	0.0	0.4	—
+ Interest Income	-32.1	-35.7	-38.4	-36.0	—
+ Dividend Income	-89.2	-36.3	-55.3	-34.5	—
+ Other Non-cash Items	0.0	-0.9	35.3	2.9	—
+ Other Reconciling Items	0.0	-4.1	-7.8	-3.6	—
Changes in Working Capital
+ Inventories	-4.6	0.6	-0.0	0.0	—
+ Trade Receivables — Current	0.0	-1.6	0.6	-3.3	—
+ Other Financial Assets — Current	2.1	-0.0	-0.1	10.0	—
+ Trade Payables — Current	0.0	-0.0	1.0	3.3	—
+ Other Financial Liabilities — Current	-0.1	-0.0	0.0	0.1	—
+ Other Non-current Liabilities	0.0	-0.0	0.0	0.1	—
+ Provisions — Current	0.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	124.4	74.4	63.9	75.2	76.2
+ Total Adjustments (incl. Working Capital)	-122.9	-77.8	-64.6	-60.5	—
Cash from Operations (pre-tax)	1.4	-3.4	-0.8	14.7	—
+ Interest Received — Operating	1.1	23.3	27.4	18.0	—
+ Dividends Received — Operating	98.5	36.3	55.3	34.5	—
+ Income Taxes Paid	28.9	15.1	20.3	18.1	—
Cash from Operating Activities	72.2	41.1	61.7	49.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.8	7.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	62.6	-1.8	0.0	0.0	—
+ Loans & Advances Made	4.2	24.5	32.1	10.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-43.2	-39.3	—
Cash from Investing Activities	-67.7	-29.7	-75.4	-49.3	—
Cash from Financing Activities
+ Interest Paid	0.0	0.2	0.0	0.4	—
+ Income Taxes (Paid) / Refund — Financing	0.9	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	2.9	—
Cash from Financing Activities	-0.9	-0.2	-0.0	2.5	—
Net Changes in Cash (pre-FX)	3.6	11.3	-13.7	2.3	—
Net Changes in Cash	3.6	11.3	-13.7	2.3	—
Closing Cash	5.0	16.3	—	—	—
Reference Items
EBITDA	123.1	74.5	63.8	75.6	76.6
EBITDA Margin %	93.67	84.28	50.99	74.76	77.86
Free Cash Flow (CFO − Capex)	72.2	41.1	61.7	49.1	49.1
Free Cash Flow to Equity	—	41.0	61.7	51.6	—
Free Cash Flow per Basic Share	140.50	80.07	120.12	95.50	95.50
Price to Free Cash Flow	—	—	—	—	51.78
Cash Flow to Net Income	0.78	0.73	1.34	0.87	—
Cash Paid for Taxes	28.9	15.1	20.3	18.1	—
Cash Paid for Interest	—	0.2	0.0	0.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.