Nuvama Wealth Management Limited (NUVAMA.BO)
INR 6897.65
(0.47%)
INR 6897.65
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -16.58 Billion | -778.6 Million | -14.25 Billion | -11.07 Billion |
| Net Income | 6.25 Billion | 3.05 Billion | 8.57 Billion | -4.74 Billion |
| Depreciation & Amortization | 1.21 Billion | 885.82 Million | 514.23 Million | 389.87 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 270.39 Million | 285.86 Million | 166.75 Million | 116.41 Million |
| Change in working capital | -49.53 Billion | -5.14 Billion | -16.74 Billion | -14.81 Billion |
| Other non-cash items | 25.21 Billion | 1.06 Billion | -6.76 Billion | 7.98 Billion |
| Investing Cash Flow | -797.75 Million | -11.75 Billion | -821.79 Million | -931.96 Million |
| Investments in PPE | -809.43 Million | -788.82 Million | -513.37 Million | -276.13 Million |
| Acquisitions | -39.89 Million | -39.76 Million | -29.7 Million | -1.97 Billion |
| Investment purchases | -15.74 Million | -4.91 Billion | - | - |
| Sales/Maturities of investments | 5.68 Billion | 3.96 Billion | - | - |
| Other Investing Activities | 51.57 Million | -926.38 Million | -278.72 Million | 1.31 Billion |
| Financing Cash Flow | 13.15 Billion | 18.25 Billion | 21.38 Billion | 8.47 Billion |
| Debt repayment | -12.84 Billion | -18.64 Billion | -20.88 Billion | -2.34 Billion |
| Dividends payments | - | - | - | -924.13 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 310.39 Million | 19.27 Million | - | - |
| Other Financing Activities | 310.39 Million | 19.27 Million | 500 Million | 7.05 Billion |
| Accounts receivables | 2.36 Billion | -49.82 Million | -6.22 Billion | 1.59 Billion |
| Accounts payables | 19.07 Billion | 1.18 Billion | - | - |
| Inventory | - | - | - | - |
| Other working capital | -51.89 Billion | -6.28 Billion | -10.52 Billion | -16.41 Billion |
| Cash at beginning of period | 7.88 Billion | 10 Billion | 3.35 Billion | 6.89 Billion |
| Cash at end of period | 3.66 Billion | 52.16 Billion | 10 Billion | 3.35 Billion |
| Capital Expenditure | -809.43 Million | -788.82 Million | -513.37 Million | -276.13 Million |
| Effect of forex changes on cash | 7.52 Million | 46.85 Million | 16.67 Million | -7.17 Million |
| Net cash flow / Change in cash | -4.21 Billion | 42.15 Billion | 6.65 Billion | -3.54 Billion |
| Free Cash Flow | -17.39 Billion | -1.56 Billion | -14.76 Billion | -11.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Billion | 1.8 Billion | 6.25 Billion | 1.76 Billion | 1.45 Billion | 1.23 Billion |
| Depreciation & Amortization | - | - | 1.36 Billion | - | 243.7 Million | 222.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 270.39 Million | 270.39 Million | - | - | - |
| Change in working capital | - | - | 59.74 Billion | - | - | - |
| Other non-cash items | -2.21 Billion | -2.07 Billion | -18.07 Billion | -1.76 Billion | -1.45 Billion | -1.23 Billion |
| Investing Cash Flow | - | - | -8.3 Billion | - | - | - |
| Investments in PPE | - | - | -809.43 Million | - | - | - |
| Acquisitions | - | - | -39.37 Million | - | - | - |
| Investment purchases | - | - | -15.74 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5.68 Billion | - | - | - |
| Other Investing Activities | - | - | 51.57 Million | - | - | - |
| Financing Cash Flow | - | - | 13.15 Billion | - | - | - |
| Debt repayment | - | - | -13.32 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 310.39 Million | - | - | - |
| Other Financing Activities | - | - | 310.39 Million | - | - | - |
| Accounts receivables | - | - | 2.36 Billion | - | - | - |
| Accounts payables | - | - | 19.07 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 38.3 Billion | - | - | - |
| Cash at beginning of period | - | - | 52.16 Billion | - | 96.45 Billion | - |
| Cash at end of period | - | - | 124.44 Billion | - | 97.9 Billion | 1.23 Billion |
| Capital Expenditure | - | - | -809.43 Million | - | - | - |
| Effect of forex changes on cash | - | - | 7.52 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 72.28 Billion | - | 1.45 Billion | 1.23 Billion |
| Free Cash Flow | - | - | 67.18 Billion | - | 1.45 Billion | 1.23 Billion |
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EEZY
6705
CSTPF
2330
PSQH