Nuvoco Vistas Corporation Ltd
NSE:NUVOCO
Nuvoco Vistas Corporation Ltd
NSE:NUVOCO
Price:
348.45
INR
-0.11%
Market Closed
Market Cap:
₹124.5B
Cash Flow Statement
Cash Flow Statement
Nuvoco Vistas Corporation Ltd
Nuvoco Vistas Corporation Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
509
|
(2 123)
|
(6 452)
|
(5 061)
|
2 059
|
993
|
265
|
3 918
|
|
| Depreciation & Amortization |
9 180
|
9 479
|
9 511
|
9 481
|
9 186
|
8 808
|
8 685
|
8 698
|
|
| Other Non-Cash Items |
5 773
|
5 457
|
9 440
|
9 722
|
5 247
|
5 149
|
4 593
|
3 829
|
|
| Cash Taxes Paid |
719
|
304
|
162
|
196
|
403
|
114
|
(15)
|
283
|
|
| Cash Interest Paid |
5 331
|
4 824
|
4 707
|
4 931
|
4 985
|
4 644
|
4 500
|
4 517
|
|
| Change in Working Capital |
(3 254)
|
932
|
4 615
|
3 543
|
(567)
|
(1 235)
|
(258)
|
2 160
|
|
| Cash from Operating Activities |
12 209
N/A
|
13 745
+13%
|
17 114
+25%
|
17 686
+3%
|
15 925
-10%
|
13 715
-14%
|
13 285
-3%
|
18 605
+40%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4 106)
|
(3 506)
|
(4 863)
|
(6 049)
|
(5 814)
|
(5 180)
|
(3 501)
|
(20 459)
|
|
| Other Items |
2 202
|
9 303
|
2 260
|
212
|
80
|
283
|
130
|
154
|
|
| Cash from Investing Activities |
(1 903)
N/A
|
5 797
N/A
|
(2 604)
N/A
|
(5 837)
-124%
|
(5 734)
+2%
|
(4 897)
+15%
|
(3 371)
+31%
|
(20 305)
-502%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
15 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23 520)
|
(14 770)
|
(8 910)
|
(6 272)
|
(6 156)
|
(4 271)
|
(4 626)
|
7 347
|
|
| Other |
(5 683)
|
(5 071)
|
(4 707)
|
(4 931)
|
(4 985)
|
(4 644)
|
(4 500)
|
(4 527)
|
|
| Cash from Financing Activities |
(14 202)
N/A
|
(19 841)
-40%
|
(13 617)
+31%
|
(11 203)
+18%
|
(11 141)
+1%
|
(8 915)
+20%
|
(9 126)
-2%
|
2 820
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(3 897)
N/A
|
(299)
+92%
|
894
N/A
|
646
-28%
|
(949)
N/A
|
(97)
+90%
|
788
N/A
|
1 121
+42%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
8 103
N/A
|
10 239
+26%
|
12 251
+20%
|
11 638
-5%
|
10 112
-13%
|
8 534
-16%
|
9 784
+15%
|
(1 854)
N/A
|
|
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