Financial Services » Investing & Securities | Nalwa Sons Investments Ltd.

Nalwa Sons Investments Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
248,194.00
213,137.00
226,744.00
188,773.00
114,115.00
Changes in Working Capital
132,337.00
54,989.00
43,524.00
55,502.00
-
Net Operating Cash Flow
115,857.00
158,148.00
183,220.00
244,275.00
-
Capital Expenditures
-
110.00
-
-
-
Purchase/Sale of Investments
134,343.00
166,945.00
300,655.00
355,179.00
-
Net Investing Cash Flow
134,343.00
167,055.00
192,414.00
259,410.00
-
Issuance/Reduction of Debt, Net
28,746.00
14,337.00
19,482.00
6,428.00
-
Net Financing Cash Flow
28,746.00
14,337.00
19,482.00
6,428.00
-
Net Change in Cash
10,260.00
5,430.00
10,288.00
21,563.00
-
Free Cash Flow
115,857.00
158,038.00
183,220.00
244,275.00
-
Other Sources
-
-
108,241.00
95,769.00
-

About Nalwa Sons Investments

View Profile
Address
Jindal Centre
New Delhi Delhi 110066
India
Employees -
Website http://www.nalwasons.com
Updated 09/14/2018
Nalwa Sons Investments Ltd. is a non-banking finance company, which engages in the investment and finance activities. It operates through the Investment and Finance, and Trading of Goods segments. The company was founded on November 18, 1970 and is headquartered in New Delhi, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.