Nuvoco Vistas Corporation Ltd
NSE:NUVOCO

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Nuvoco Vistas Corporation Ltd
NSE:NUVOCO
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Price: 351.35 INR -0.44% Market Closed
Market Cap: 125.5B INR
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Cash Flow Statement

Cash Flow Statement
Nuvoco Vistas Corporation Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
509
(2 123)
(6 452)
(5 061)
2 059
993
Depreciation & Amortization
9 180
9 479
9 511
9 481
9 186
8 808
Other Non-Cash Items
5 773
5 457
9 440
9 722
5 247
5 149
Cash Taxes Paid
719
304
162
196
403
114
Cash Interest Paid
5 331
4 824
4 707
4 931
4 985
4 644
Change in Working Capital
(3 254)
932
4 615
3 544
(567)
(1 235)
Cash from Operating Activities
12 209
N/A
13 745
+13%
17 114
+25%
17 686
+3%
15 925
-10%
13 715
-14%
Investing Cash Flow
Capital Expenditures
(4 106)
(3 506)
(4 863)
(6 049)
(5 814)
(5 181)
Other Items
2 202
9 303
2 260
212
80
283
Cash from Investing Activities
(1 903)
N/A
5 797
N/A
(2 604)
N/A
(5 837)
-124%
(5 734)
+2%
(4 897)
+15%
Financing Cash Flow
Net Issuance of Common Stock
15 000
0
0
0
0
0
Net Issuance of Debt
(23 520)
(14 770)
(8 910)
(6 272)
(6 156)
(4 271)
Other
(5 683)
(5 071)
(4 707)
(4 931)
(4 985)
(4 644)
Cash from Financing Activities
(14 202)
N/A
(19 841)
-40%
(13 617)
+31%
(11 203)
+18%
(11 141)
+1%
(8 915)
+20%
Change in Cash
Net Change in Cash
(3 897)
N/A
(299)
+92%
894
N/A
646
-28%
(949)
N/A
(97)
+90%
Free Cash Flow
Free Cash Flow
8 103
N/A
10 239
+26%
12 251
+20%
11 637
-5%
10 112
-13%
8 534
-16%

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