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Nirlon Ltd

NSE:NIRLONReal Estate

₹625.25−0.17%At closeAt close · Mon 19 Oct · ≈ AED 24.16 · Market cap $590.99M · Next earnings Mon 2 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	1.8	1.9	2.3	2.1	3.4	3.5	+2.2%
Depreciation & amortization	0.5	0.8	1.0	0.6	0.6	0.6	−1.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.1)	0.6	0.1	0.0	0.3	0.2	−32.5%
Operating cash flow	2.1	3.4	3.8	4.2	4.8	4.0	−16.4%
Capital expenditure	(1.2)	(1.6)	(0.9)	(0.5)	(0.5)	(0.4)	+7.7%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	−79.1%
Investing cash flow	(1.2)	(1.6)	(0.9)	(0.5)	(0.4)	(3.2)	−742.9%
Dividends paid	(0.1)	(2.1)	(2.3)	(2.3)	(2.3)	(2.3)	+0.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.1)	2.0	(0.3)	0.0	0.0	0.0	—
Financing cash flow	(1.0)	(0.9)	(3.7)	(3.4)	(3.3)	(2.3)	+29.4%
Free cash flow	0.9	1.8	2.9	3.7	4.3	3.6	−17.3%
Net change in cash	(0.1)	0.9	(0.8)	0.4	1.1	1.2	+12.5%