Nuvama Wealth Management Limited (NSE:NUVAMA)
India · Delayed Price · Currency is INR 1,845.00
-26.00 (-1.39%)
Nov 11, 2026, 3:29 PM IST
Nuvama Wealth Management Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 11,323 | 10,410 | 9,862 | 6,253 | 3,051 | 8,574 |
Depreciation & Amortization, Total | 968.2 | 904.9 | 742.4 | 1,214 | 616.22 | 514.23 |
Gain (Loss) On Sale of Investments | 353 | 603.3 | 39.7 | 427.14 | -203.28 | -6,498 |
Stock-Based Compensation | 285 | 291.6 | 316.1 | 245.25 | 233.12 | 105.79 |
Change in Accounts Receivable | -2,531 | -2,526 | -1,190 | 2,374 | -49.82 | -6,223 |
Change in Accounts Payable | 4,133 | -37,124 | 23,735 | 19,079 | 1,185 | 5,986 |
Change in Other Net Operating Assets | -49,169 | -251.7 | -30,711 | -51,905 | -20,176 | -10,522 |
Other Operating Activities | 655.9 | 242.7 | 220.4 | -105.83 | 398.62 | 231.77 |
Operating Cash Flow | -36,033 | -30,135 | -3,726 | -16,585 | -18,649 | -14,253 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -506.2 | -286.8 | -331 | -809.43 | -788.82 | -513.37 |
Cash Acquisitions | -20.8 | - | - | -39.89 | -57.18 | -29.7 |
Investment in Securities | -503 | -1,166 | -523.7 | -31.24 | -958.49 | -397.5 |
Other Investing Activities | 258.5 | 166.9 | 97 | 82.29 | 14.7 | - |
Investing Cash Flow | -761.7 | -1,277 | -637.2 | -797.75 | -1,772 | -821.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 38,122 | 11,032 | 13,477 | 18,644 | 21,762 |
Long-Term Debt Repaid | - | -1,864 | -747.4 | -629.34 | -411.29 | -876.75 |
Lease Payments | -811 | -788.8 | -646.5 | -477.59 | -409.64 | -328.14 |
Net Debt Issued (Repaid) | 41,921 | 36,258 | 10,285 | 12,848 | 18,232 | 20,885 |
Issuance of Common Stock | 1,083 | 564.7 | 859.8 | 310.39 | 19.27 | - |
Common Dividends Paid | -5,079 | -5,012 | -5,139 | - | - | - |
Other Financing Activities | - | - | - | - | - | 500 |
Financing Cash Flow | 37,925 | 31,811 | 6,005 | 13,158 | 18,252 | 21,385 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 61.4 | 84.7 | 18.2 | 7.52 | 46.85 | 16.67 |
Net Cash Flow | 1,192 | 484 | 1,660 | -4,216 | -2,123 | 6,652 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -36,539 | -30,422 | -4,057 | -17,394 | -19,438 | -14,766 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -89.44% | -81.89% | -12.01% | -68.81% | -105.33% | -94.33% |
Free Cash Flow Per Share | -196.90 | -163.82 | -22.09 | -96.88 | -117.32 | -84.28 |
Free Cash Flow After Leases | -37,350 | -31,211 | -4,704 | -17,872 | -19,848 | -15,094 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 3,298 | 3,381 | 3,232 | 2,077 | 728.48 | 690.03 |