Nuvoco Vistas Corporation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,598	218.4	1,474	158.6	320.8
Depreciation & Amortization	8,840	8,685	9,158	9,479	9,121
Other Amortization	-	-	28.4	32.1	58.3
Loss (Gain) From Sale of Assets	5.1	5.1	-18.7	6.7	17.8
Loss (Gain) From Sale of Investments	-111.5	-28.3	-50.3	-22.7	-45.7
Stock-Based Compensation	-	-	-	-	40.3
Provision & Write-off of Bad Debts	124.6	131.8	150.5	4,274	235.8
Other Operating Activities	5,153	4,547	5,348	-1,591	4,994
Change in Accounts Receivable	-954.6	-231.7	-31.2	-1,112	-1,385
Change in Inventory	160.6	1,857	1,001	168.8	-3,595
Change in Accounts Payable	-839.6	-2,378	-692.5	6,280	4,927
Change in Other Net Operating Assets	-1,123	479.2	-441.6	-559.7	-2,482
Operating Cash Flow	14,852	13,285	15,925	17,114	12,209
Operating Cash Flow Growth	11.79%	-16.58%	-6.94%	40.18%	-28.91%
Capital Expenditures	-7,097	-3,501	-5,814	-4,863	-4,106
Sale of Property, Plant & Equipment	-	-	-	-	11.7
Cash Acquisitions	-18,000	-	-	-	-
Investment in Securities	111.5	28.3	42.5	1,878	2,032
Other Investing Activities	26.8	83.8	48.5	383.3	156
Investing Cash Flow	-25,002	-3,371	-5,734	-2,604	-1,903
Short-Term Debt Issued	6,654	251.9	1,150	-	-
Long-Term Debt Issued	25,261	8,494	6,500	3,500	15,514
Total Debt Issued	31,915	8,746	7,650	3,500	15,514
Short-Term Debt Repaid	-	-	-	-1,704	-270.1
Long-Term Debt Repaid	-18,026	-13,372	-13,806	-10,706	-38,763
Total Debt Repaid	-18,026	-13,372	-13,806	-12,410	-39,033
Net Debt Issued (Repaid)	13,889	-4,626	-6,156	-8,910	-23,520
Issuance of Common Stock	-	-	-	-	15,000
Other Financing Activities	-4,623	-4,500	-4,985	-4,707	-5,683
Financing Cash Flow	9,265	-9,126	-11,141	-13,617	-14,202
Net Cash Flow	-885.5	788.3	-949.1	893.6	-3,897
Free Cash Flow	7,755	9,784	10,112	12,251	8,103
Free Cash Flow Growth	-20.74%	-3.24%	-17.46%	51.19%	-30.49%
Free Cash Flow Margin	6.84%	9.45%	9.42%	11.57%	8.70%
Free Cash Flow Per Share	21.71	27.33	28.31	34.30	23.37
Cash Interest Paid	4,460	4,500	4,985	4,707	5,331
Cash Income Tax Paid	719.2	-15.3	402.9	161.8	719.3
Levered Free Cash Flow	3,148	4,966	4,906	9,891	2,831
Unlevered Free Cash Flow	5,637	8,069	8,235	13,091	6,393
Change in Working Capital	-2,757	-273.6	-164.3	4,777	-2,534

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.