Nuvoco Vistas Corporation Limited (NSE:NUVOCO)
India
· Delayed Price · Currency is INR 340.25
-0.40 (-0.12%)
May 13, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 218.4 | 1,474 | 158.6 | 320.8 | -259.5 | Upgrade
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| Depreciation & Amortization | 8,685 | 9,186 | 9,479 | 9,121 | 7,885 | Upgrade
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| Other Amortization | - | - | 32.1 | 58.3 | 52.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.1 | -18.7 | 6.7 | 17.8 | -65.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.3 | -50.3 | -22.7 | -45.7 | -68.9 | Upgrade
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| Stock-Based Compensation | - | - | - | 40.3 | - | Upgrade
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| Provision & Write-off of Bad Debts | 131.8 | 150.5 | 4,274 | 235.8 | 177.4 | Upgrade
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| Other Operating Activities | 4,547 | 5,348 | -1,591 | 4,994 | 6,467 | Upgrade
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| Change in Accounts Receivable | -231.7 | -31.2 | -1,112 | -1,385 | 305.2 | Upgrade
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| Change in Inventory | 1,857 | 1,001 | 168.8 | -3,595 | 1,310 | Upgrade
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| Change in Accounts Payable | -2,378 | -692.5 | 6,280 | 4,927 | 557.3 | Upgrade
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| Change in Other Net Operating Assets | 479.2 | -441.6 | -559.7 | -2,482 | 812.9 | Upgrade
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| Operating Cash Flow | 13,285 | 15,925 | 17,114 | 12,209 | 17,173 | Upgrade
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| Operating Cash Flow Growth | -16.58% | -6.94% | 40.18% | -28.91% | 67.05% | Upgrade
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| Capital Expenditures | -3,501 | -5,814 | -4,863 | -4,106 | -5,517 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 11.7 | 44 | Upgrade
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| Cash Acquisitions | - | - | - | - | -22,712 | Upgrade
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| Investment in Securities | 28.3 | 42.5 | 1,878 | 2,032 | -3,799 | Upgrade
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| Other Investing Activities | 83.8 | 48.5 | 383.3 | 156 | 2,758 | Upgrade
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| Investing Cash Flow | -3,371 | -5,734 | -2,604 | -1,903 | -29,241 | Upgrade
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| Short-Term Debt Issued | 251.9 | 1,150 | - | - | 743.6 | Upgrade
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| Long-Term Debt Issued | 8,494 | 6,500 | 3,500 | 15,514 | 58,288 | Upgrade
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| Total Debt Issued | 8,746 | 7,650 | 3,500 | 15,514 | 59,032 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,704 | -270.1 | - | Upgrade
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| Long-Term Debt Repaid | -13,372 | -13,806 | -10,706 | -38,763 | -53,832 | Upgrade
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| Total Debt Repaid | -13,372 | -13,806 | -12,410 | -39,033 | -53,832 | Upgrade
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| Net Debt Issued (Repaid) | -4,626 | -6,156 | -8,910 | -23,520 | 5,200 | Upgrade
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| Issuance of Common Stock | - | - | - | 15,000 | 16,000 | Upgrade
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| Other Financing Activities | -4,500 | -4,985 | -4,707 | -5,683 | -7,003 | Upgrade
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| Financing Cash Flow | -9,126 | -11,141 | -13,617 | -14,202 | 14,197 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 263 | Upgrade
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| Net Cash Flow | 788.3 | -949.1 | 893.6 | -3,897 | 2,392 | Upgrade
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| Free Cash Flow | 9,784 | 10,112 | 12,251 | 8,103 | 11,657 | Upgrade
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| Free Cash Flow Growth | -3.24% | -17.46% | 51.19% | -30.49% | 154.21% | Upgrade
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| Free Cash Flow Margin | 9.45% | 9.42% | 11.57% | 8.70% | 15.57% | Upgrade
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| Free Cash Flow Per Share | 27.33 | 28.34 | 34.30 | 23.37 | 36.63 | Upgrade
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| Cash Interest Paid | 4,500 | 4,985 | 4,707 | 5,331 | 6,506 | Upgrade
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| Cash Income Tax Paid | -15.3 | 402.9 | 161.8 | 719.3 | 392.6 | Upgrade
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| Levered Free Cash Flow | 4,875 | 4,997 | 9,891 | 2,831 | 10,395 | Upgrade
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| Unlevered Free Cash Flow | 7,977 | 8,326 | 13,091 | 6,393 | 14,545 | Upgrade
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| Change in Net Working Capital | 353.3 | -547 | -6,784 | 2,382 | -7,957 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.