Nuvoco Vistas Corporation Limited (NSE:NUVOCO)

Nuvoco Vistas Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,152	3,598	218.4	1,474	158.6	320.8
Depreciation & Amortization	9,006	8,766	8,633	9,158	9,479	9,121
Other Amortization	73.9	73.9	52.6	28.4	32.1	58.3
Loss (Gain) From Sale of Assets	6.8	5.1	5.1	-18.7	6.7	17.8
Loss (Gain) From Sale of Investments	-20.4	-111.5	-28.3	-50.3	-22.7	-45.7
Stock-Based Compensation	-	-	-	-	-	40.3
Provision & Write-off of Bad Debts	117.7	124.6	131.8	150.5	4,274	235.8
Other Operating Activities	4,482	5,153	4,547	5,348	-1,591	4,994
Change in Accounts Receivable	-1,100	-954.6	-231.7	-31.2	-1,112	-1,385
Change in Inventory	-1,018	160.6	1,857	1,001	168.8	-3,595
Change in Accounts Payable	711.4	-839.6	-2,378	-692.5	6,280	4,927
Change in Other Net Operating Assets	-2,086	-1,123	479.2	-441.6	-559.7	-2,482
Operating Cash Flow	14,325	14,852	13,285	15,925	17,114	12,209
Operating Cash Flow Growth	-23.00%	11.79%	-16.58%	-6.94%	40.18%	-28.91%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	4,343	-7,097	-3,501	-5,814	-4,863	-4,106
Sale of Property, Plant & Equipment	-	-	-	-	-	11.7
Cash Acquisitions	-18,000	-18,000	-	-	-	-
Investment in Securities	20.4	111.5	28.3	42.5	1,878	2,032
Other Investing Activities	-107.9	26.8	83.8	48.5	383.3	156
Investing Cash Flow	-13,762	-25,002	-3,371	-5,734	-2,604	-1,903

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	14,849	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
Lease Payments	-2,293	-2,125	-1,612	-1,500	-1,184	-989.2
Total Debt Repaid	-11,520	-18,026	-13,372	-13,806	-12,410	-39,033
Net Debt Issued (Repaid)	3,329	13,889	-4,626	-6,156	-8,910	-23,520
Issuance of Common Stock	-	-	-	-	-	15,000
Other Financing Activities	-4,318	-4,623	-4,500	-4,985	-4,707	-5,683
Financing Cash Flow	-989	9,265	-9,126	-11,141	-13,617	-14,202

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-425.4	-885.5	788.3	-949.1	893.6	-3,897

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	18,668	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	15.65%	6.84%	9.45%	9.42%	11.57%	8.70%
Free Cash Flow Per Share	52.17	21.71	27.39	28.31	34.30	23.37
Levered Free Cash Flow	15,640	3,021	4,910	4,906	9,891	2,831
Unlevered Free Cash Flow	17,651	5,510	8,012	8,235	13,091	6,393
Free Cash Flow After Leases	16,376	5,630	8,172	8,612	11,067	7,114

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,083	4,460	4,500	4,985	4,707	5,331
Cash Income Tax Paid	1,124	719.2	-15.3	402.9	161.8	719.3
Change in Working Capital	-3,493	-2,757	-273.6	-164.3	4,777	-2,534

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error