Nuvoco Vistas Corporation Limited (NUVOCO.BO)

INR 355.25

(-0.49%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.97 Billion 17.11 Billion 12.2 Billion 17.17 Billion 10.24 Billion 8.6 Billion
Net Income 1.47 Billion -6.45 Billion 509 Million 365 Million 3.86 Billion 166.01 Million
Depreciation & Amortization 9.18 Billion 9.51 Billion 9.17 Billion 7.93 Billion 5.27 Billion 4.97 Billion
Deferred income taxes - - -40.3 Million - - -
Stock-based compensation - - 40.3 Million - - -
Change in working capital -164.3 Million 4.77 Billion -2.53 Billion 2.98 Billion -2 Billion -241.78 Million
Other non-cash items 18.57 Billion 9.27 Billion 5.05 Billion 5.88 Billion 3.11 Billion 3.69 Billion
Investing Cash Flow -5.76 Billion -2.6 Billion -1.9 Billion -29.24 Billion -3.1 Billion -1.48 Billion
Investments in PPE -5.81 Billion -4.86 Billion -4.1 Billion -5.51 Billion -5.69 Billion -5.8 Billion
Acquisitions -7.8 Million 35.4 Million 11.7 Million -22.71 Billion 145.84 Million 145.01 Million
Investment purchases -39.73 Billion -23.86 Billion -32.29 Billion -42.49 Billion -45.67 Billion -29.04 Billion
Sales/Maturities of investments 39.79 Billion 26.08 Billion 34.24 Billion 41.3 Billion 48.13 Billion 33.22 Billion
Other Investing Activities -10.8 Million -1.5 Million 245.8 Million 174.8 Million -7.46 Million -5.25 Million
Financing Cash Flow -6.15 Billion -13.61 Billion -14.2 Billion 14.19 Billion -5.59 Billion -6.46 Billion
Debt repayment -4.65 Billion -9.52 Billion -37.77 Billion -53.19 Billion -12.5 Billion -11.5 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 15 Billion 16 Billion - -
Other Financing Activities -3.83 Billion -4.09 Billion 8.57 Billion 51.39 Billion 6.9 Billion 5.03 Billion
Accounts receivables -31.2 Million -1.11 Billion -1.38 Billion 305.2 Million -243.29 Million -891.01 Million
Accounts payables -692.5 Million 6.28 Billion 4.92 Billion 557.3 Million -1.07 Billion 1.41 Billion
Inventory 1 Billion 168.8 Million -3.59 Billion 1.3 Billion -183.49 Million -288.82 Million
Other working capital -441.6 Million -559.7 Million -2.48 Billion 812.9 Million -504.94 Million -475.76 Million
Cash at beginning of period 2.03 Billion 1.03 Billion 4.93 Billion 2.53 Billion 982.76 Million 336.15 Million
Cash at end of period 1.06 Billion 1.92 Billion 1.03 Billion 4.93 Billion 2.53 Billion 982.76 Million
Capital Expenditure -5.81 Billion -4.86 Billion -4.1 Billion -5.51 Billion -5.69 Billion -5.8 Billion
Effect of forex changes on cash - - - 263 Million - -
Net cash flow / Change in cash -961.7 Million 893.6 Million -3.89 Billion 2.39 Billion 1.55 Billion 646.61 Million
Free Cash Flow 5.15 Billion 12.25 Billion 8.1 Billion 11.65 Billion 4.55 Billion 2.79 Billion

Cash Flow Charts