NUVAMAStockbroking & Allied
Nuvama Wealth Management Ltd — Cash Flow Statement
₹1161.10
-0.47%
Nuvama Wealth Management Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -404.20 Cr | -1.74K Cr | -1.94K Cr |
| Repayment Of Debt | -10.09 Cr | -15.18 Cr | -0.17 Cr |
| Issuance Of Debt | 1.10K Cr | 1.35K Cr | 1.86K Cr |
| Issuance Of Capital Stock | 85.98 Cr | 31.04 Cr | 1.93 Cr |
| Capital Expenditure | -33.10 Cr | -80.94 Cr | -78.88 Cr |
| End Cash Position | 532.58 Cr | 366.55 Cr | 788.20 Cr |
| Beginning Cash Position | 366.55 Cr | 788.20 Cr | 1.00K Cr |
| Effect Of Exchange Rate Changes | 1.82 Cr | 0.75 Cr | 4.68 Cr |
| Changes In Cash | 164.21 Cr | -422.40 Cr | -216.99 Cr |
| Financing Cash Flow | 600.53 Cr | 1.32K Cr | 1.83K Cr |
| Cash Dividends Paid | -513.93 Cr | — | — |
| Net Common Stock Issuance | 85.98 Cr | 31.04 Cr | 1.93 Cr |
| Common Stock Issuance | 85.98 Cr | 31.04 Cr | 1.93 Cr |
| Net Issuance Payments Of Debt | 1.09K Cr | 1.33K Cr | 1.86K Cr |
| Net Long Term Debt Issuance | 1.09K Cr | 1.33K Cr | 1.86K Cr |
| Long Term Debt Payments | -10.09 Cr | -15.18 Cr | -0.17 Cr |
| Long Term Debt Issuance | 1.10K Cr | 1.35K Cr | 1.86K Cr |
| Investing Cash Flow | -65.22 Cr | -79.78 Cr | -177.24 Cr |
| Interest Received Cfi | 8.20 Cr | 8.23 Cr | 1.47 Cr |
| Net Investment Purchase And Sale | -47.60 Cr | -1.70 Cr | -95.85 Cr |
| Sale Of Investment | 194.80 Cr | 194.77 Cr | — |
| Purchase Of Investment | -242.40 Cr | -196.47 Cr | -95.85 Cr |
| Net Investment Properties Purchase And Sale | 11.00 Cr | 0.00 | — |
| Sale Of Investment Properties | 11.00 Cr | 0.00 | — |
| Net Business Purchase And Sale | -4.77 Cr | -5.42 Cr | -5.72 Cr |
| Purchase Of Business | -4.77 Cr | -5.42 Cr | -5.72 Cr |
| Net PPE Purchase And Sale | -32.05 Cr | -80.89 Cr | -77.14 Cr |
| Sale Of PPE | 1.05 Cr | 0.05 Cr | 1.74 Cr |
| Purchase Of PPE | -33.10 Cr | -80.94 Cr | -78.88 Cr |
| Operating Cash Flow | -371.10 Cr | -1.66K Cr | -1.86K Cr |
| Taxes Refund Paid | -323.21 Cr | -207.68 Cr | -72.85 Cr |
| Change In Working Capital | -1.51K Cr | -2.48K Cr | -2.30K Cr |
| Change In Other Current Liabilities | 3.96K Cr | 3.70K Cr | -314.02 Cr |
| Change In Other Current Assets | -8.00K Cr | -7.00K Cr | -1.50K Cr |
| Change In Payable | 2.37K Cr | 1.91K Cr | 118.54 Cr |
| Change In Receivables | 160.54 Cr | -1.08K Cr | -606.11 Cr |
| Other Non Cash Items | 6.14 Cr | 3.62 Cr | 4.14 Cr |
| Stock Based Compensation | 31.61 Cr | 24.53 Cr | 23.31 Cr |
| Depreciation And Amortization | 97.03 Cr | 138.01 Cr | 88.58 Cr |
| Depreciation | 97.03 Cr | 138.01 Cr | 88.58 Cr |
| Pension And Employee Benefit Expense | 8.48 Cr | 6.79 Cr | 7.57 Cr |
| Gain Loss On Investment Securities | -14.44 Cr | 2.74 Cr | -28.57 Cr |
| Gain Loss On Sale Of PPE | -0.72 Cr | 0.49 Cr | -0.37 Cr |
| Net Income From Continuing Operations | 1.32K Cr | 812.00 Cr | 406.09 Cr |
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.