Novelis Inc. (NVL)

Novelis Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	600	600	658	954
Depreciation & Amortization	554	554	540	550
Other Operating Activities	161	161	11	-362
Operating Cash Flow	1,315	1,315	1,208	1,143
Operating Cash Flow Growth	-	8.86%	5.69%	-
Capital Expenditures	-1,358	-1,358	-786	-446
Acquisitions	-	-	-7	-
Change in Investments	-46	-46	-10	-53
Other Investing Activities	16	16	28	26
Investing Cash Flow	-1,388	-1,388	-775	-473
Debt Issued / Paid	5	5	131	-490
Other Financing Activities	-103	-103	-107	-125
Financing Cash Flow	-98	-98	24	-615
Net Cash Flow	-171	-171	457	55
Free Cash Flow	-43	-43	422	697
Free Cash Flow Growth	-	-	-39.45%	-
Free Cash Flow Margin	-0.27%	-0.27%	2.28%	4.06%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).