Nuvoco Vistas Corporation Limited (NSE:NUVOCO)
India · Delayed Price · Currency is INR 411.15
-3.50 (-0.84%)
Nov 3, 2025, 2:30 PM IST
Nuvoco Vistas Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,738 | 218.4 | 1,474 | 158.6 | 320.8 | -259.5 | Upgrade |
Depreciation & Amortization | 8,646 | 8,633 | 9,158 | 9,479 | 9,121 | 7,885 | Upgrade |
Other Amortization | 52.6 | 52.6 | 28.4 | 32.1 | 58.3 | 52.9 | Upgrade |
Loss (Gain) From Sale of Assets | -10.6 | 5.1 | -18.7 | 6.7 | 17.8 | -65.4 | Upgrade |
Loss (Gain) From Sale of Investments | -110.5 | -28.3 | -50.3 | -22.7 | -45.7 | -68.9 | Upgrade |
Stock-Based Compensation | - | - | - | - | 40.3 | - | Upgrade |
Provision & Write-off of Bad Debts | 52.4 | 131.8 | 150.5 | 4,274 | 235.8 | 177.4 | Upgrade |
Other Operating Activities | 4,796 | 4,547 | 5,348 | -1,591 | 4,994 | 6,467 | Upgrade |
Change in Accounts Receivable | 41.8 | -231.7 | -31.2 | -1,112 | -1,385 | 305.2 | Upgrade |
Change in Inventory | 1,710 | 1,857 | 1,001 | 168.8 | -3,595 | 1,310 | Upgrade |
Change in Accounts Payable | 1,105 | -2,378 | -692.5 | 6,280 | 4,927 | 557.3 | Upgrade |
Change in Other Net Operating Assets | -414.1 | 479.2 | -441.6 | -559.7 | -2,482 | 812.9 | Upgrade |
Operating Cash Flow | 18,605 | 13,285 | 15,925 | 17,114 | 12,209 | 17,173 | Upgrade |
Operating Cash Flow Growth | 35.66% | -16.58% | -6.94% | 40.18% | -28.91% | 67.05% | Upgrade |
Capital Expenditures | -20,459 | -3,501 | -5,814 | -4,863 | -4,106 | -5,517 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 11.7 | 44 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -22,712 | Upgrade |
Investment in Securities | 110.5 | 28.3 | 42.5 | 1,878 | 2,032 | -3,799 | Upgrade |
Other Investing Activities | 39.3 | 83.8 | 48.5 | 383.3 | 156 | 2,758 | Upgrade |
Investing Cash Flow | -20,305 | -3,371 | -5,734 | -2,604 | -1,903 | -29,241 | Upgrade |
Short-Term Debt Issued | - | 251.9 | 1,150 | - | - | 743.6 | Upgrade |
Long-Term Debt Issued | - | 8,494 | 6,500 | 3,500 | 15,514 | 58,288 | Upgrade |
Total Debt Issued | 23,511 | 8,746 | 7,650 | 3,500 | 15,514 | 59,032 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,704 | -270.1 | - | Upgrade |
Long-Term Debt Repaid | - | -13,372 | -13,806 | -10,706 | -38,763 | -53,832 | Upgrade |
Total Debt Repaid | -16,164 | -13,372 | -13,806 | -12,410 | -39,033 | -53,832 | Upgrade |
Net Debt Issued (Repaid) | 7,347 | -4,626 | -6,156 | -8,910 | -23,520 | 5,200 | Upgrade |
Issuance of Common Stock | - | - | - | - | 15,000 | 16,000 | Upgrade |
Other Financing Activities | -4,527 | -4,500 | -4,985 | -4,707 | -5,683 | -7,003 | Upgrade |
Financing Cash Flow | 2,820 | -9,126 | -11,141 | -13,617 | -14,202 | 14,197 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 263 | Upgrade |
Net Cash Flow | 1,121 | 788.3 | -949.1 | 893.6 | -3,897 | 2,392 | Upgrade |
Free Cash Flow | -1,854 | 9,784 | 10,112 | 12,251 | 8,103 | 11,657 | Upgrade |
Free Cash Flow Growth | - | -3.24% | -17.46% | 51.19% | -30.49% | 154.21% | Upgrade |
Free Cash Flow Margin | -1.72% | 9.45% | 9.42% | 11.57% | 8.70% | 15.57% | Upgrade |
Free Cash Flow Per Share | -5.20 | 27.39 | 28.31 | 34.30 | 23.37 | 36.63 | Upgrade |
Cash Interest Paid | 4,517 | 4,500 | 4,985 | 4,707 | 5,331 | 6,506 | Upgrade |
Cash Income Tax Paid | 283 | -15.3 | 402.9 | 161.8 | 719.3 | 392.6 | Upgrade |
Levered Free Cash Flow | -6,688 | 4,910 | 4,906 | 9,891 | 2,831 | 10,395 | Upgrade |
Unlevered Free Cash Flow | -3,832 | 8,012 | 8,235 | 13,091 | 6,393 | 14,545 | Upgrade |
Change in Working Capital | 2,443 | -273.6 | -164.3 | 4,777 | -2,534 | 2,985 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.