Nuvama Wealth Management Cash Flow Annual

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BSE: 543988 | NSE: NUVAMA | ISIN: INE531F01015 | Sector: -
6,586.70 +98.35 (1.52%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line 812.00406.09935.11
Depreciation/ Depletion 138.0188.5871.32
Non- Cash Items 76.0013.37-625.44
Changesin Working Capital -2,684.38-2,372.96-1,806.24
Cashfrom Operating Activities -1,658.37-1,864.91-1,425.25
Capital Expenditures -80.94-78.88-51.34
Other Investing Cash Flow Items Total 1.17-98.36-30.84
Cashfrom Investing Activities -79.78-177.24-82.18
Financing Cash Flow Items 0.360.1050.00
Issuance( Retirement)of Stock Net 30.681.830.00
Issuance( Retirement)of Debt Net 1,284.801,823.242,088.52
Cashfrom Financing Activities 1,315.831,825.162,138.52
Foreign Exchange Effects 0.754.691.67
Net Changein Cash -421.56-212.30632.76
Cash Taxes Paid 207.6872.8569.00
*All figures in crores except per share values
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