NUVOCO — Nuvoco Vistas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.04bn
- IN₹167.45bn
- IN₹105.86bn
- 72
- 45
- 25
- 43
Annual cashflow statement for Nuvoco Vistas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 3,868 | 365 | 509 | -6,452 |
| Depreciation | |||||
| Non-Cash Items | 3,862 | 4,113 | 6,219 | 5,773 | 9,440 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | -3,011 | 2,915 | -3,254 | 4,615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,601 | 10,248 | 17,436 | 12,209 | 17,114 |
| Capital Expenditures | -5,808 | -5,695 | -5,517 | -4,106 | -4,863 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,322 | 2,593 | -23,724 | 2,202 | 2,260 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,486 | -3,101 | -29,241 | -1,903 | -2,604 |
| Financing Cash Flow Items | -2,320 | -3,189 | -7,003 | -5,683 | -4,707 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,468 | -5,591 | 14,197 | -14,202 | -13,617 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 647 | 1,556 | 2,392 | -3,897 | 894 |