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Nouveau Global Ventures Ltd — Cash Flow Statement
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Nouveau Global Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.98 Cr | -0.76 Cr | -1.43 Cr | 0.13 Cr | — |
| Issuance Of Debt | 0.08 Cr | 82000.00 | 0.01 Cr | — | — |
| Capital Expenditure | -16300.00 | -0.01 Cr | -0.02 Cr | -0.05 Cr | — |
| End Cash Position | 0.19 Cr | 0.15 Cr | 0.15 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.15 Cr | 0.16 Cr | 0.21 Cr | — |
| Changes In Cash | 0.04 Cr | -29000.00 | -99100.00 | -0.05 Cr | — |
| Financing Cash Flow | 0.09 Cr | 0.26 Cr | -0.20 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.09 Cr | 0.26 Cr | -0.20 Cr | -0.02 Cr | — |
| Net Short Term Debt Issuance | 0.08 Cr | 82000.00 | 0.01 Cr | -86600.00 | — |
| Short Term Debt Issuance | 0.08 Cr | 82000.00 | 0.01 Cr | — | — |
| Net Long Term Debt Issuance | 82500.00 | 0.25 Cr | -0.21 Cr | -0.01 Cr | — |
| Investing Cash Flow | 0.93 Cr | 0.48 Cr | 1.60 Cr | -0.20 Cr | — |
| Net Other Investing Changes | 0.56 Cr | 0.42 Cr | 0.34 Cr | 0.11 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr | — |
| Dividends Received Cfi | 2300.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.31 Cr | 0.00 | 1.21 Cr | -0.33 Cr | — |
| Net PPE Purchase And Sale | -16300.00 | -0.01 Cr | -0.02 Cr | -0.05 Cr | — |
| Operating Cash Flow | -0.98 Cr | -0.74 Cr | -1.41 Cr | 0.18 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -16000.00 | — | — | — |
| Change In Working Capital | -0.96 Cr | -0.06 Cr | 0.17 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | -2.32 Cr | 0.05 Cr | -0.51 Cr | -0.32 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 4600.00 | 0.02 Cr | 0.36 Cr | — |
| Change In Inventory | -1.25 Cr | 0.00 | 67700.00 | 0.00 | — |
| Change In Receivables | 2.62 Cr | -0.11 Cr | 0.98 Cr | -0.30 Cr | — |
| Other Non Cash Items | -0.62 Cr | -0.49 Cr | -0.42 Cr | -0.18 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | 0.07 Cr | -1.00 Cr | 0.33 Cr | — |
| Net Income From Continuing Operations | 0.64 Cr | -0.21 Cr | -0.19 Cr | -0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | -100.00 | — | — |
| Deferred Tax | — | -63900.00 | -51300.00 | -59000.00 | -0.04 Cr |
| Repayment Of Debt | — | — | -0.21 Cr | -0.02 Cr | -55730.00 |
| Long Term Debt Payments | — | — | -0.21 Cr | -0.01 Cr | — |
| Change In Payable | — | — | -0.33 Cr | 0.22 Cr | -0.19 Cr |
| Short Term Debt Payments | — | — | — | -86600.00 | -55730.00 |
| Provisionand Write Offof Assets | — | — | — | — | -91779.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.