Nuvoco Vistas Corporation Limited (NSE: NUVOCO)
India
· Delayed Price · Currency is INR 334.60
-3.45 (-1.02%)
Nov 21, 2024, 1:46 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 490.5 | 1,474 | 158.6 | 320.8 | -259.5 | 2,493 | Upgrade
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| Depreciation & Amortization | 8,780 | 9,158 | 9,479 | 9,121 | 7,885 | 5,232 | Upgrade
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| Other Amortization | 28.4 | 28.4 | 32.1 | 58.3 | 52.9 | 46.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.9 | -18.7 | 6.7 | 17.8 | -65.4 | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.5 | -50.3 | -22.7 | -45.7 | -68.9 | -199 | Upgrade
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| Stock-Based Compensation | - | - | - | 40.3 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 192 | 150.5 | 4,274 | 235.8 | 177.4 | 131.3 | Upgrade
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| Other Operating Activities | 5,386 | 5,348 | -1,591 | 4,994 | 6,467 | 4,532 | Upgrade
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| Change in Accounts Receivable | 302.2 | -31.2 | -1,112 | -1,385 | 305.2 | -195.9 | Upgrade
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| Change in Inventory | 1,108 | 1,001 | 168.8 | -3,595 | 1,310 | -183.5 | Upgrade
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| Change in Accounts Payable | -2,413 | -692.5 | 6,280 | 4,927 | 557.3 | -1,090 | Upgrade
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| Change in Other Net Operating Assets | -118.9 | -441.6 | -559.7 | -2,482 | 812.9 | -520.1 | Upgrade
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| Operating Cash Flow | 13,715 | 15,925 | 17,114 | 12,209 | 17,173 | 10,280 | Upgrade
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| Operating Cash Flow Growth | -22.45% | -6.95% | 40.18% | -28.91% | 67.05% | 21.46% | Upgrade
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| Capital Expenditures | -5,181 | -5,814 | -4,863 | -4,106 | -5,517 | -5,695 | Upgrade
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| Sale of Property, Plant & Equipment | 15.6 | - | - | 11.7 | 44 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -22,712 | - | Upgrade
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| Investment in Securities | 219.9 | 42.5 | 1,878 | 2,032 | -3,799 | 4,755 | Upgrade
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| Other Investing Activities | 47.7 | 48.5 | 383.3 | 156 | 2,758 | -2,187 | Upgrade
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| Investing Cash Flow | -4,897 | -5,734 | -2,604 | -1,903 | -29,241 | -3,134 | Upgrade
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| Short-Term Debt Issued | - | 1,150 | - | - | 743.6 | - | Upgrade
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| Long-Term Debt Issued | - | 6,500 | 3,500 | 15,514 | 58,288 | 10,300 | Upgrade
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| Total Debt Issued | 7,991 | 7,650 | 3,500 | 15,514 | 59,032 | 10,300 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,704 | -270.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,806 | -10,706 | -38,763 | -53,832 | -12,701 | Upgrade
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| Total Debt Repaid | -12,262 | -13,806 | -12,410 | -39,033 | -53,832 | -12,701 | Upgrade
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| Net Debt Issued (Repaid) | -4,271 | -6,156 | -8,910 | -23,520 | 5,200 | -2,401 | Upgrade
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| Issuance of Common Stock | - | - | - | 15,000 | 16,000 | - | Upgrade
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| Other Financing Activities | -4,644 | -4,985 | -4,707 | -5,683 | -7,003 | -3,189 | Upgrade
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| Financing Cash Flow | -8,915 | -11,141 | -13,617 | -14,202 | 14,197 | -5,591 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 263 | - | Upgrade
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| Net Cash Flow | -97.2 | -949.1 | 893.6 | -3,897 | 2,392 | 1,556 | Upgrade
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| Free Cash Flow | 8,534 | 10,112 | 12,251 | 8,103 | 11,657 | 4,586 | Upgrade
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| Free Cash Flow Growth | -26.67% | -17.46% | 51.19% | -30.49% | 154.21% | 72.66% | Upgrade
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| Free Cash Flow Margin | 8.32% | 9.42% | 11.57% | 8.70% | 15.57% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 23.81 | 28.31 | 34.30 | 23.37 | 36.63 | 18.92 | Upgrade
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| Cash Interest Paid | 4,644 | 4,985 | 4,707 | 5,331 | 6,506 | 3,580 | Upgrade
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| Cash Income Tax Paid | 114.1 | 402.9 | 161.8 | 719.3 | 392.6 | 1,002 | Upgrade
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| Levered Free Cash Flow | 2,804 | 4,906 | 9,891 | 2,831 | 10,395 | -1,193 | Upgrade
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| Unlevered Free Cash Flow | 6,030 | 8,235 | 13,091 | 6,393 | 14,545 | 1,427 | Upgrade
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| Change in Net Working Capital | 1,238 | -455.5 | -6,784 | 2,382 | -7,957 | 2,986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.