NUVAMA — Nuvama Wealth Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹261.84bn
- IN₹211.52bn
- IN₹41.60bn
- 34
- 28
- 68
- 37
Annual cashflow statement for Nuvama Wealth Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9,351 | 4,061 | 8,120 | 13,183 |
| Depreciation | ||||
| Non-Cash Items | -6,254 | 134 | 760 | 421 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18,062 | -23,730 | -26,844 | -18,285 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -14,253 | -18,649 | -16,584 | -3,711 |
| Capital Expenditures | -513 | -789 | -809 | -331 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -308 | -984 | 11.7 | -321 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -822 | -1,772 | -798 | -652 |
| Financing Cash Flow Items | 500 | 1.02 | 3.63 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 21,385 | 18,252 | 13,158 | 6,005 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6,328 | -2,123 | -4,216 | 1,660 |