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Nuvama Wealth Management Limited (NSE:NUVAMA)
India flag India · Delayed Price · Currency is INR
1,790.00
-3.40 (-0.19%)
Jul 31, 2026, 3:30 PM IST

Nuvama Wealth Management Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10,4109,8626,2533,0518,574
Depreciation & Amortization, Total
1,156742.361,214616.22514.23
Gain (Loss) On Sale of Investments
603.339.75427.14-203.28-6,498
Stock-Based Compensation
291.6316.14245.25233.12105.79
Change in Accounts Receivable
-2,526-1,1902,374-49.82-6,223
Change in Accounts Payable
-37,12423,73519,0791,1855,986
Change in Other Net Operating Assets
-251.7-30,711-51,905-20,176-10,522
Other Operating Activities
242.7235.25-105.83398.62231.77
Operating Cash Flow
-30,135-3,711-16,585-18,649-14,253

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-286.8-330.96-809.43-788.82-513.37
Cash Acquisitions
---39.89-57.18-29.7
Investment in Securities
-1,166-523.69-31.24-958.49-397.5
Other Investing Activities
166.981.9682.2914.7-
Investing Cash Flow
-1,277-652.17-797.75-1,772-821.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
38,12211,03213,47718,64421,762
Long-Term Debt Repaid
-1,864-747.35-629.34-411.29-876.75
Net Debt Issued (Repaid)
36,25810,28512,84818,23220,885
Issuance of Common Stock
564.7859.76310.3919.27-
Common Dividends Paid
-5,012-5,139---
Other Financing Activities
----500
Financing Cash Flow
31,8116,00513,15818,25221,385

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
84.718.247.5246.8516.67
Net Cash Flow
4841,660-4,216-2,1236,652

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-30,422-4,042-17,394-19,438-14,766
Free Cash Flow Growth
-----
Free Cash Flow Margin
-83.26%-11.96%-68.81%-105.33%-94.33%
Free Cash Flow Per Share
-163.82-22.01-96.88-117.32-84.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3,3813,2322,077728.48690.03