Nuvoco Vistas Corporation Limited (NSE:NUVOCO)
India
· Delayed Price · Currency is INR 286.80
-5.90 (-2.02%)
Apr 29, 2026, 3:30 PM IST
Nuvoco Vistas Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 3,594 | 218.4 | 1,474 | 158.6 | 320.8 | Upgrade
|
| Depreciation & Amortization | 8,840 | 8,633 | 9,158 | 9,479 | 9,121 | Upgrade
|
| Other Amortization | - | 52.6 | 28.4 | 32.1 | 58.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.1 | 5.1 | -18.7 | 6.7 | 17.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -111.5 | -28.3 | -50.3 | -22.7 | -45.7 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 40.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 124.6 | 131.8 | 150.5 | 4,274 | 235.8 | Upgrade
|
| Other Operating Activities | 5,157 | 4,547 | 5,348 | -1,591 | 4,994 | Upgrade
|
| Change in Accounts Receivable | -954.6 | -231.7 | -31.2 | -1,112 | -1,385 | Upgrade
|
| Change in Inventory | 160.6 | 1,857 | 1,001 | 168.8 | -3,595 | Upgrade
|
| Change in Accounts Payable | -839.6 | -2,378 | -692.5 | 6,280 | 4,927 | Upgrade
|
| Change in Other Net Operating Assets | -1,123 | 479.2 | -441.6 | -559.7 | -2,482 | Upgrade
|
| Operating Cash Flow | 14,852 | 13,285 | 15,925 | 17,114 | 12,209 | Upgrade
|
| Operating Cash Flow Growth | 11.79% | -16.58% | -6.94% | 40.18% | -28.91% | Upgrade
|
| Capital Expenditures | -7,097 | -3,501 | -5,814 | -4,863 | -4,106 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 11.7 | Upgrade
|
| Cash Acquisitions | -18,000 | - | - | - | - | Upgrade
|
| Investment in Securities | 111.5 | 28.3 | 42.5 | 1,878 | 2,032 | Upgrade
|
| Other Investing Activities | 26.8 | 83.8 | 48.5 | 383.3 | 156 | Upgrade
|
| Investing Cash Flow | -25,002 | -3,371 | -5,734 | -2,604 | -1,903 | Upgrade
|
| Short-Term Debt Issued | 6,654 | 251.9 | 1,150 | - | - | Upgrade
|
| Long-Term Debt Issued | 25,261 | 8,494 | 6,500 | 3,500 | 15,514 | Upgrade
|
| Total Debt Issued | 31,915 | 8,746 | 7,650 | 3,500 | 15,514 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,704 | -270.1 | Upgrade
|
| Long-Term Debt Repaid | -18,026 | -13,372 | -13,806 | -10,706 | -38,763 | Upgrade
|
| Total Debt Repaid | -18,026 | -13,372 | -13,806 | -12,410 | -39,033 | Upgrade
|
| Net Debt Issued (Repaid) | 13,889 | -4,626 | -6,156 | -8,910 | -23,520 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15,000 | Upgrade
|
| Other Financing Activities | -4,623 | -4,500 | -4,985 | -4,707 | -5,683 | Upgrade
|
| Financing Cash Flow | 9,265 | -9,126 | -11,141 | -13,617 | -14,202 | Upgrade
|
| Net Cash Flow | -885.5 | 788.3 | -949.1 | 893.6 | -3,897 | Upgrade
|
| Free Cash Flow | 7,755 | 9,784 | 10,112 | 12,251 | 8,103 | Upgrade
|
| Free Cash Flow Growth | -20.74% | -3.24% | -17.46% | 51.19% | -30.49% | Upgrade
|
| Free Cash Flow Margin | 6.84% | 9.45% | 9.42% | 11.57% | 8.70% | Upgrade
|
| Free Cash Flow Per Share | 21.73 | 27.39 | 28.31 | 34.30 | 23.37 | Upgrade
|
| Cash Interest Paid | 4,460 | 4,500 | 4,985 | 4,707 | 5,331 | Upgrade
|
| Cash Income Tax Paid | 719.2 | -15.3 | 402.9 | 161.8 | 719.3 | Upgrade
|
| Levered Free Cash Flow | 3,205 | 4,910 | 4,906 | 9,891 | 2,831 | Upgrade
|
| Unlevered Free Cash Flow | 5,694 | 8,012 | 8,235 | 13,091 | 6,393 | Upgrade
|
| Change in Working Capital | -2,757 | -273.6 | -164.3 | 4,777 | -2,534 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.