Nuvoco Vistas Corporation Cash Flow Annual

Trade
BSE: 543334 | NSE: NUVOCO | ISIN: INE118D01016 | Sector: Construction - Raw Materials
347.10 +9.25 (2.74%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 205.93-645.2450.9036.53
Depreciation/ Depletion 918.64951.13917.96793.80
Non- Cash Items 524.69943.98577.34621.85
Changesin Working Capital -56.72461.53-325.35291.46
Cashfrom Operating Activities 1,592.541,711.401,220.851,743.64
Capital Expenditures -581.38-486.33-410.55-551.66
Other Investing Cash Flow Items Total 8.02225.97220.21-2,372.44
Cashfrom Investing Activities -573.36-260.36-190.34-2,924.10
Financing Cash Flow Items -498.54-470.72-568.26-700.28
Issuance( Retirement)of Debt Net -615.55-890.96-2,351.97519.98
Cashfrom Financing Activities -1,114.09-1,361.68-1,420.231,419.70
Net Changein Cash -94.9189.36-389.72239.24
Cash Interest Paid 498.54470.72533.08650.55
Cash Taxes Paid 40.2916.1871.9339.26
Issuance( Retirement)of Stock Net -0.001,500.001,600.00
*All figures in crores except per share values
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