NUVOCO — Nuvoco Vistas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹114.61bn
- IN₹157.74bn
- IN₹113.38bn
Annual cashflow statement for Nuvoco Vistas, 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 | 509 | -6,452 | 2,059 | 265 | 5,505 |
| Depreciation | |||||
| Non-Cash Items | 5,773 | 9,440 | 5,247 | 4,593 | 3,983 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,254 | 4,615 | -567 | -258 | -3,476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,209 | 17,114 | 15,925 | 13,285 | 14,852 |
| Capital Expenditures | -4,106 | -4,863 | -5,814 | -3,501 | -7,097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,202 | 2,260 | 80.2 | 130 | -17,905 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,903 | -2,604 | -5,734 | -3,371 | -25,002 |
| Financing Cash Flow Items | -5,683 | -4,707 | -4,985 | -4,500 | -4,623 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,202 | -13,617 | -11,141 | -9,126 | 9,265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,897 | 894 | -949 | 788 | -886 |