Nuvoco Vistas Corporation Limited (BOM:543334)
India · Delayed Price · Currency is INR 342.00
-4.85 (-1.40%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 218.4 | 1,474 | 158.6 | 320.8 | -259.5 |
Depreciation & Amortization | 8,633 | 9,158 | 9,479 | 9,121 | 7,885 |
Other Amortization | 52.6 | 28.4 | 32.1 | 58.3 | 52.9 |
Loss (Gain) From Sale of Assets | 5.1 | -18.7 | 6.7 | 17.8 | -65.4 |
Loss (Gain) From Sale of Investments | -28.3 | -50.3 | -22.7 | -45.7 | -68.9 |
Stock-Based Compensation | - | - | - | 40.3 | - |
Provision & Write-off of Bad Debts | 131.8 | 150.5 | 4,274 | 235.8 | 177.4 |
Other Operating Activities | 4,547 | 5,348 | -1,591 | 4,994 | 6,467 |
Change in Accounts Receivable | -231.7 | -31.2 | -1,112 | -1,385 | 305.2 |
Change in Inventory | 1,857 | 1,001 | 168.8 | -3,595 | 1,310 |
Change in Accounts Payable | -2,378 | -692.5 | 6,280 | 4,927 | 557.3 |
Change in Other Net Operating Assets | 479.2 | -441.6 | -559.7 | -2,482 | 812.9 |
Operating Cash Flow | 13,285 | 15,925 | 17,114 | 12,209 | 17,173 |
Operating Cash Flow Growth | -16.58% | -6.94% | 40.18% | -28.91% | 67.05% |
Capital Expenditures | -3,501 | -5,814 | -4,863 | -4,106 | -5,517 |
Sale of Property, Plant & Equipment | - | - | - | 11.7 | 44 |
Cash Acquisitions | - | - | - | - | -22,712 |
Investment in Securities | 28.3 | 42.5 | 1,878 | 2,032 | -3,799 |
Other Investing Activities | 83.8 | 48.5 | 383.3 | 156 | 2,758 |
Investing Cash Flow | -3,371 | -5,734 | -2,604 | -1,903 | -29,241 |
Short-Term Debt Issued | 251.9 | 1,150 | - | - | 743.6 |
Long-Term Debt Issued | 8,494 | 6,500 | 3,500 | 15,514 | 58,288 |
Total Debt Issued | 8,746 | 7,650 | 3,500 | 15,514 | 59,032 |
Short-Term Debt Repaid | - | - | -1,704 | -270.1 | - |
Long-Term Debt Repaid | -13,372 | -13,806 | -10,706 | -38,763 | -53,832 |
Total Debt Repaid | -13,372 | -13,806 | -12,410 | -39,033 | -53,832 |
Net Debt Issued (Repaid) | -4,626 | -6,156 | -8,910 | -23,520 | 5,200 |
Issuance of Common Stock | - | - | - | 15,000 | 16,000 |
Other Financing Activities | -4,500 | -4,985 | -4,707 | -5,683 | -7,003 |
Financing Cash Flow | -9,126 | -11,141 | -13,617 | -14,202 | 14,197 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 263 |
Net Cash Flow | 788.3 | -949.1 | 893.6 | -3,897 | 2,392 |
Free Cash Flow | 9,784 | 10,112 | 12,251 | 8,103 | 11,657 |
Free Cash Flow Growth | -3.24% | -17.46% | 51.19% | -30.49% | 154.21% |
Free Cash Flow Margin | 9.45% | 9.42% | 11.57% | 8.70% | 15.57% |
Free Cash Flow Per Share | 27.39 | 28.31 | 34.30 | 23.37 | 36.63 |
Cash Interest Paid | 4,500 | 4,985 | 4,707 | 5,331 | 6,506 |
Cash Income Tax Paid | -15.3 | 402.9 | 161.8 | 719.3 | 392.6 |
Levered Free Cash Flow | 4,910 | 4,906 | 9,891 | 2,831 | 10,395 |
Unlevered Free Cash Flow | 8,012 | 8,235 | 13,091 | 6,393 | 14,545 |
Change in Working Capital | -273.6 | -164.3 | 4,777 | -2,534 | 2,985 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.