Nalwa Sons Investments Share Price
5643.00-40.00 (-0.70%)
-20.29% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 15% | 16% | 10% | 42% |
| 14% | 19% | -11% | -18% |
| 22% | 27% | 31% | -20% |
| 2% | 1% | 1% | 0% |
Peer Comparison
Symbol
BAJAJFINSV
AIIL
CHOLAHLDNG
TVSHLTD
CGCL
MAHSCOOTER
JMFINANCIL
JSWHL
TSFINV
RELIGARE
NSIL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,973 | ₹313684 Cr | 30.92 | 19.59 | 71.77 | ₹9801 Cr |
| 521.6 | ₹44100 Cr | 21.02 | 13.08 | 25.15 | ₹1932 Cr |
| 1,513.6 | ₹28227 Cr | 10.58 | 42.92 | 160.3 | ₹2441 Cr |
| 13,365 | ₹26595 Cr | 13.5 | 301.51 | 1,693.08 | ₹1696 Cr |
| 274.65 | ₹26147 Cr | 23.19 | 3.67 | 12.9 | ₹949 Cr |
| 13,604 | ₹15591 Cr | 55.98 | 2.9 | 243.71 | ₹311 Cr |
| 131.25 | ₹12871 Cr | 12.38 | 3.05 | 11.74 | ₹1202 Cr |
| 11,572 | ₹12790 Cr | 93.1 | 22.11 | 123.77 | ₹147 Cr |
| 402.55 | ₹9019 Cr | 18.52 | 5.5 | 22.68 | ₹522 Cr |
| 252.35 | ₹8682 Cr | — | -0.28 | -1.02 | -₹34 Cr |
| 5,643 | ₹2922 Cr | 52.77 | 51.92 | 107.87 | ₹56 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹34 Cr | ₹27 Cr | ₹12 Cr | ₹25 Cr | ₹37 Cr | ₹12 Cr | ₹14 Cr | ₹60 Cr | ₹40 Cr | ₹11 Cr | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹10 Cr | ₹18 Cr | ₹97 Cr | ₹8 Cr | ₹12 Cr | ₹6 Cr | ₹59 Cr | ₹16 Cr | ₹7 Cr | ₹8 Cr | ₹36 Cr | ₹15 Cr | ₹6 Cr | ₹14 Cr | ₹35 Cr | ₹5 Cr | ₹5 Cr | ₹14 Cr | ₹26 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹8 L | ₹40,000 | ₹50,000 | ₹10,000 | ₹5 L | ₹20,000 | ₹6 L | ₹20,000 | ₹80,000 | ₹81 L | ₹49 L | ₹0 | ₹2 L | ₹3 Cr | ₹1 Cr | ₹0 | ₹2 L | ₹10,000 | ₹2 Cr | ₹2 L | ₹2 L | ₹12 L | ₹4 L | ₹0 | ₹20,000 | ₹6 Cr | ₹8 Cr | ₹3 Cr |
| ₹34 Cr | ₹27 Cr | ₹12 Cr | ₹25 Cr | ₹37 Cr | ₹12 Cr | ₹14 Cr | ₹60 Cr | ₹40 Cr | ₹11 Cr | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹10 Cr | ₹19 Cr | ₹97 Cr | ₹8 Cr | ₹12 Cr | ₹9 Cr | ₹60 Cr | ₹16 Cr | ₹7 Cr | ₹8 Cr | ₹38 Cr | ₹15 Cr | ₹6 Cr | ₹14 Cr | ₹35 Cr | ₹5 Cr | ₹5 Cr | ₹20 Cr | ₹33 Cr | ₹7 Cr |
| ₹59 L | ₹17 Cr | ₹40 L | ₹3 Cr | ₹4 Cr | ₹43 Cr | ₹2 Cr | ₹15 Cr | ₹91 L | ₹6 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹12 Cr | ₹54 L | -₹5 Cr | ₹4 Cr | ₹71 L | ₹11 Cr | ₹47 L | ₹68 L | ₹5 Cr | ₹13 Cr | ₹3 Cr | ₹13 Cr | ₹11 Cr | ₹17 Cr | ₹10 Cr | ₹1 Cr | ₹15 Cr | -₹2 Cr | ₹56 L |
| ₹34 Cr | ₹10 Cr | ₹12 Cr | ₹21 Cr | ₹33 Cr | -₹31 Cr | ₹11 Cr | ₹44 Cr | ₹39 Cr | ₹5 Cr | ₹20 Cr | ₹26 Cr | ₹24 Cr | ₹8 Cr | ₹7 Cr | ₹97 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹49 Cr | ₹15 Cr | ₹6 Cr | ₹3 Cr | ₹26 Cr | ₹12 Cr | -₹7 Cr | ₹3 Cr | ₹18 Cr | -₹5 Cr | ₹4 Cr | ₹5 Cr | ₹35 Cr | ₹7 Cr |
| ₹2 L | ₹17 L | ₹2 L | ₹21 L | ₹0 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹10,000 | ₹10,000 | ₹10,000 | ₹15 L | ₹41 L | ₹6 L | ₹19 L | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30,000 | ₹0 | ₹20,000 | ₹0 | ₹30,000 | ₹3 L | ₹20,000 | -₹40,000 | ₹70,000 |
| ₹34 Cr | ₹10 Cr | ₹12 Cr | ₹21 Cr | ₹33 Cr | -₹31 Cr | ₹11 Cr | ₹44 Cr | ₹39 Cr | ₹5 Cr | ₹20 Cr | ₹26 Cr | ₹24 Cr | ₹8 Cr | ₹7 Cr | ₹97 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹49 Cr | ₹15 Cr | ₹6 Cr | ₹4 Cr | ₹26 Cr | ₹12 Cr | -₹7 Cr | ₹3 Cr | ₹18 Cr | -₹5 Cr | ₹45 Cr | ₹5 Cr | ₹35 Cr | ₹7 Cr |
| ₹27 Cr | ₹6 Cr | ₹8 Cr | ₹16 Cr | ₹26 Cr | -₹27 Cr | ₹8 Cr | ₹34 Cr | ₹29 Cr | ₹2 Cr | ₹17 Cr | ₹20 Cr | ₹16 Cr | ₹6 Cr | ₹6 Cr | ₹72 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹39 Cr | ₹12 Cr | ₹8 Cr | ₹3 Cr | ₹23 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹19 Cr | -₹4 Cr | ₹44 Cr | ₹4 Cr | ₹32 Cr | ₹6 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Loans (Non - Current Assets)
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹16678 Cr | ₹12600 Cr | ₹7988 Cr | ₹7934 Cr | ₹5101 Cr | ₹3182 Cr | ₹3615 Cr | ₹365 Cr | ₹354 Cr | ₹334 Cr | ₹318 Cr | ₹307 Cr | ₹369 Cr | ₹348 Cr | ₹351 Cr | ₹325 Cr | ₹654 Cr | ₹564 Cr | ₹385 Cr |
| ₹16678 Cr | ₹12600 Cr | ₹7988 Cr | ₹7934 Cr | ₹5101 Cr | ₹3182 Cr | ₹3615 Cr | ₹365 Cr | ₹354 Cr | ₹334 Cr | ₹318 Cr | ₹307 Cr | ₹369 Cr | ₹348 Cr | ₹351 Cr | ₹325 Cr | ₹654 Cr | ₹564 Cr | ₹385 Cr |
| ₹16683 Cr | ₹12605 Cr | ₹7994 Cr | ₹7939 Cr | ₹5106 Cr | ₹3187 Cr | ₹3620 Cr | ₹370 Cr | ₹359 Cr | ₹339 Cr | ₹323 Cr | ₹312 Cr | ₹374 Cr | ₹353 Cr | ₹357 Cr | ₹330 Cr | ₹659 Cr | ₹569 Cr | ₹391 Cr |
| ₹41 Cr | ₹48 Cr | ₹36 Cr | ₹31 Cr | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹28 Cr | ₹31 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹11 Cr | ₹11 Cr | -₹11 Cr | -₹12 Cr | -₹15 Cr | -₹10 Cr | -₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹21 Cr | ₹24 Cr | ₹19 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹33 Cr | ₹32 Cr | ₹33 Cr | ₹31 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹67 L | ₹56 L | ₹63 L | ₹2 Cr | ₹2 Cr |
| ₹2221 Cr | ₹1903 Cr | ₹1412 Cr | ₹1444 Cr | ₹634 Cr | ₹182 Cr | ₹274 Cr | -₹9 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹3 L | ₹1 L | ₹77,000 | ₹5 L | ₹6 L | ₹6 L | ₹5 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2221 Cr | ₹1903 Cr | ₹1412 Cr | ₹1444 Cr | ₹634 Cr | ₹183 Cr | ₹276 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹23 Cr | ₹27 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 Cr | ₹6 L | ₹6 L | ₹5 L | ₹6 L | ₹5 L | ₹10 L | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹54 Cr |
| ₹8 L | ₹2 L | ₹5 L | ₹11 L | ₹11 L | ₹15 L | ₹16 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹67 L | ₹10 L | ₹24 L | ₹1 Cr | ₹14 L | ₹12 L | ₹2 L | ₹29 L | ₹38 L | ₹48 L | ₹45 L | ₹42 L | ₹37 L | ₹35 L | ₹3 L | ₹3 L | ₹2 L | ₹3 Cr | ₹2 Cr |
| ₹2 Cr | ₹19 L | ₹35 L | ₹2 Cr | ₹31 L | ₹31 L | ₹28 L | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹64 Cr |
| ₹18947 Cr | ₹14556 Cr | ₹9442 Cr | ₹9417 Cr | ₹5769 Cr | ₹3397 Cr | ₹3923 Cr | ₹433 Cr | ₹426 Cr | ₹408 Cr | ₹389 Cr | ₹382 Cr | ₹419 Cr | ₹397 Cr | ₹374 Cr | ₹347 Cr | ₹676 Cr | ₹588 Cr | ₹464 Cr |
| ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹94 L | ₹20 Cr | ₹19 Cr | ₹22 Cr | ₹34 Cr | ₹40 Cr | ₹47 Cr | ₹48 Cr | ₹39 Cr | ₹14 Cr | ₹39 Cr | ₹37 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹33 Cr | ₹32 Cr | ₹33 Cr | ₹31 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr | ₹25 Cr | ₹21 Cr | ₹22 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹357 Cr | ₹325 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹17 L | ₹15 L | ₹15 L | ₹15 L | ₹18 L | ₹18 L | ₹18 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹88 Cr |
| ₹13 L | ₹11 L | ₹9 L | ₹7 L | ₹8 L | ₹6 L | ₹4 L | ₹3 L | ₹2 L | ₹2 L | ₹2 L | ₹91,000 | ₹82,000 | ₹73,000 | ₹64,000 | ₹55,000 | ₹46,000 | ₹37,000 | ₹28 Cr |
| ₹4 L | ₹4 L | ₹6 L | ₹8 L | ₹10 L | ₹12 L | ₹13 L | ₹14,000 | ₹17,000 | ₹52,000 | ₹87,000 | ₹64,000 | ₹73,000 | ₹82,000 | ₹91,000 | ₹1 L | ₹1 L | ₹1 L | ₹61 Cr |
| ₹18392 Cr | ₹14082 Cr | ₹9025 Cr | ₹9079 Cr | ₹5492 Cr | ₹3141 Cr | ₹3704 Cr | ₹235 Cr | ₹232 Cr | ₹196 Cr | ₹167 Cr | ₹146 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹552 Cr | ₹474 Cr | ₹314 Cr |
| ₹18392 Cr | ₹14082 Cr | ₹9025 Cr | ₹9079 Cr | ₹5492 Cr | ₹3141 Cr | ₹3704 Cr | ₹235 Cr | ₹232 Cr | ₹196 Cr | ₹167 Cr | ₹146 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹552 Cr | ₹474 Cr | ₹314 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹71 Cr | ₹67 Cr | ₹42 Cr | ₹3 Cr | ₹34 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18749 Cr | ₹14406 Cr | ₹9025 Cr | ₹9079 Cr | ₹5492 Cr | ₹3141 Cr | ₹3704 Cr | ₹306 Cr | ₹299 Cr | ₹238 Cr | ₹171 Cr | ₹181 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹217 Cr | ₹552 Cr | ₹474 Cr | ₹374 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹115 Cr | ₹67 Cr | ₹56 Cr | ₹7 L | ₹0 | ₹16 L | ₹27 L | ₹0 | ₹0 | ₹50 L | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹30 Cr | ₹34 Cr | ₹31 Cr | ₹30 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr |
| ₹1 Cr | ₹5 L | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr |
| ₹38 Cr | ₹37 Cr | ₹19 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹95 L | ₹11 Cr | ₹91 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹47 L | ₹4 Cr | ₹37 L | ₹2 Cr | ₹34 L | ₹48 L | ₹2 Cr |
| ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹18 Cr | ₹9 Cr | ₹24 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹76,000 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 L | ₹1 Cr | ₹300 Cr | ₹275 Cr | ₹221 Cr | ₹190 Cr | ₹175 Cr | ₹106 Cr | ₹114 Cr | ₹149 Cr | ₹204 Cr | ₹187 Cr | ₹190 Cr | ₹159 Cr | ₹147 Cr | ₹116 Cr | ₹112 Cr | ₹105 Cr | ₹79 Cr |
| ₹198 Cr | ₹150 Cr | ₹417 Cr | ₹338 Cr | ₹277 Cr | ₹256 Cr | ₹219 Cr | ₹128 Cr | ₹127 Cr | ₹170 Cr | ₹218 Cr | ₹201 Cr | ₹203 Cr | ₹180 Cr | ₹157 Cr | ₹130 Cr | ₹125 Cr | ₹114 Cr | ₹89 Cr |
| ₹197 Cr | ₹149 Cr | ₹416 Cr | ₹336 Cr | ₹276 Cr | ₹255 Cr | ₹219 Cr | ₹116 Cr | ₹115 Cr | ₹158 Cr | ₹206 Cr | ₹190 Cr | ₹193 Cr | ₹170 Cr | ₹148 Cr | ₹121 Cr | ₹115 Cr | ₹103 Cr | ₹25 Cr |
| ₹18947 Cr | ₹14556 Cr | ₹9442 Cr | ₹9417 Cr | ₹5769 Cr | ₹3397 Cr | ₹3923 Cr | ₹433 Cr | ₹426 Cr | ₹408 Cr | ₹389 Cr | ₹382 Cr | ₹419 Cr | ₹397 Cr | ₹374 Cr | ₹347 Cr | ₹676 Cr | ₹588 Cr | ₹464 Cr |
| ₹32,481 | ₹24,542 | ₹15,563 | ₹15,457 | ₹9,941 | ₹6,206 | ₹7,048 | ₹721 | ₹699 | ₹660 | ₹628 | ₹608 | ₹728 | ₹687 | ₹694 | ₹643 | ₹1,283 | ₹1,107 | ₹760 |
| ₹32,481 | ₹24,542 | ₹15,563 | ₹15,457 | ₹9,941 | ₹6,206 | ₹7,048 | ₹721 | ₹699 | ₹660 | ₹628 | ₹608 | ₹728 | ₹687 | ₹694 | ₹643 | ₹1,283 | ₹1,107 | ₹760 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹65 Cr | ₹76 Cr | ₹124 Cr | ₹80 Cr | ₹48 Cr | ₹9 Cr | ₹92 Cr | ₹11 Cr | ₹22 Cr | ₹24 Cr | ₹13 Cr | ₹36 Cr | ₹29 Cr | ₹24 Cr | ₹31 Cr | ₹23 Cr | ₹37 Cr | ₹9 Cr | ₹33 Cr |
| ₹15 Cr | -₹18 Cr | -₹21 Cr | -₹28 Cr | ₹8 Cr | -₹12 Cr | -₹93 Cr | ₹13 Cr | ₹86 L | -₹25 Cr | -₹12 Cr | -₹35 Cr | -₹27 Cr | -₹29 Cr | -₹23 Cr | -₹9 Cr | -₹28 Cr | -₹6 Cr | -₹24 Cr |
| ₹2 Cr | -₹1 Cr | -₹3 Cr | -₹41 L | -₹4 Cr | -₹2 Cr | -₹33 Cr | ₹2 Cr | ₹6 Cr | -₹4 Cr | ₹1 Cr | -₹13 Cr | -₹33 Cr | -₹18 Cr | -₹28 Cr | -₹5 Cr | -₹11 Cr | -₹84 Cr | -₹24 L |
| ₹82 Cr | ₹56 Cr | ₹101 Cr | ₹52 Cr | ₹52 Cr | -₹5 Cr | -₹35 Cr | ₹26 Cr | ₹29 Cr | -₹5 Cr | ₹3 Cr | -₹12 Cr | -₹32 Cr | -₹23 Cr | -₹20 Cr | ₹9 Cr | -₹3 Cr | -₹82 Cr | ₹8 Cr |
| ₹62 Cr | ₹41 Cr | ₹72 Cr | ₹42 Cr | ₹50 Cr | ₹20 Cr | -₹9 Cr | ₹22 Cr | ₹24 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | -₹6 Cr | ₹81 L | -₹1 Cr | ₹18 Cr | ₹14 Cr | -₹70 Cr | ₹35 Cr |
| -₹75 Cr | -₹30 Cr | -₹68 Cr | -₹41 Cr | -₹48 Cr | -₹20 Cr | -₹79 L | -₹13 Cr | -₹26 Cr | -₹19 Cr | -₹18 Cr | -₹13 Cr | ₹0 | ₹0 | ₹0 | -₹14 Cr | -₹18 Cr | ₹70 Cr | ₹3 Cr |
| -₹3 L | -₹16 L | -₹88 L | ₹0 | -₹2 Cr | ₹12 L | -₹3 L | ₹21 L | -₹67 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | -₹18 L | -₹3 Cr | ₹4 Cr | -₹2 Cr | -₹37 Cr |
| -₹14 Cr | ₹11 Cr | ₹4 Cr | ₹52 L | ₹38 L | -₹48 L | -₹10 Cr | ₹10 Cr | -₹2 Cr | ₹1 Cr | ₹54 L | ₹1 Cr | -₹4 Cr | ₹4 Cr | -₹1 Cr | ₹1 Cr | -₹14 L | -₹2 Cr | ₹98 L |
| ₹16 Cr | ₹5 Cr | ₹1 Cr | ₹85 L | ₹47 L | ₹95 L | ₹11 Cr | ₹91 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹47 L | ₹4 Cr | ₹37 L | ₹2 Cr | ₹34 L | ₹48 L | ₹2 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹16 Cr | ₹5 Cr | ₹1 Cr | ₹85 L | ₹47 L | ₹95 L | ₹11 Cr | ₹91 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹47 L | ₹4 Cr | ₹37 L | ₹2 Cr | ₹34 L | ₹48 L | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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