Nuvama Wealth Management Limited (NSE:NUVAMA)
India flag India · Delayed Price · Currency is INR
7,365.50
+152.00 (2.11%)
Jun 6, 2025, 3:29 PM IST

Nuvama Wealth Management Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
9,8626,2533,0518,574-4,750
Depreciation & Amortization, Total
970.31,214616.22514.23389.87
Gain (Loss) On Sale of Investments
39.7427.14-203.28-6,4985,679
Stock-Based Compensation
316.1245.25233.12105.79-
Change in Accounts Receivable
-1,1902,361-49.82-6,2231,596
Change in Accounts Payable
23,73519,0791,1855,9862,044
Change in Other Net Operating Assets
-30,711-51,892-20,176-10,522-16,411
Other Operating Activities
235.4-105.83398.62231.77152.58
Operating Cash Flow
-3,711-16,584-18,649-14,253-11,077
Capital Expenditures
-331-809.43-788.82-513.37-276.13
Cash Acquisitions
--39.89-57.18-29.7-1,975
Investment in Securities
-523.7-15.74-958.49-397.51,791
Other Investing Activities
8266.7914.7--1,707
Investing Cash Flow
-652.2-797.75-1,772-821.79-931.96
Long-Term Debt Issued
11,03213,47718,64421,7627,380
Long-Term Debt Repaid
-747.4-629.34-411.29-876.75-5,040
Net Debt Issued (Repaid)
10,28512,84818,23220,8852,340
Issuance of Common Stock
859.8310.3919.27-7,057
Common Dividends Paid
-5,139----924.13
Other Financing Activities
---500-
Financing Cash Flow
6,00513,15818,25221,3858,473
Foreign Exchange Rate Adjustments
18.27.5246.8516.67-7.17
Net Cash Flow
1,660-4,216-2,1236,652-3,867
Free Cash Flow
-4,042-17,393-19,438-14,766-11,353
Free Cash Flow Margin
-12.12%-67.68%-105.33%-94.33%-104.83%
Free Cash Flow Per Share
-110.07-484.36-586.62-421.37-402.95
Cash Interest Paid
----1,707
Cash Income Tax Paid
3,2322,077728.48690.03417.62
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.