NUVAMA — Nuvama Wealth Management Cashflow Statement

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Last trade - 00:00

FinancialsSpeculativeMid CapMomentum Trap

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,351	4,061	8,120	13,183	13,850
Depreciation
Non-Cash Items	-6,254	134	760	421	944
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	-46,085
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	-30,135
Capital Expenditures	-513	-789	-809	-331	-287
Purchase of Fixed Assets
Other Investing Cash Flow Items	-308	-984	11.7	-321	-990
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	-1,277
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	31,811
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,328	-2,123	-4,216	1,660	484