NUVOCOCement & Cement Products
Nuvoco Vistas Corporation Ltd — Cash Flow Statement
₹281.10
-1.22%
Nuvoco Vistas Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 978.40 Cr | 1.01K Cr | 1.23K Cr | 810.30 Cr | — |
| Repayment Of Debt | -1.18K Cr | -1.23K Cr | -1.12K Cr | -3.78K Cr | — |
| Issuance Of Debt | 874.62 Cr | 765.00 Cr | 350.00 Cr | 1.55K Cr | — |
| Capital Expenditure | -350.12 Cr | -581.38 Cr | -486.33 Cr | -410.55 Cr | — |
| End Cash Position | 176.66 Cr | 97.83 Cr | 192.74 Cr | 103.38 Cr | — |
| Beginning Cash Position | 97.83 Cr | 192.74 Cr | 103.38 Cr | 493.10 Cr | — |
| Changes In Cash | 78.83 Cr | -94.91 Cr | 89.36 Cr | -389.72 Cr | — |
| Financing Cash Flow | -912.57 Cr | -1.11K Cr | -1.36K Cr | -1.42K Cr | — |
| Interest Paid Cff | -450.00 Cr | -498.54 Cr | -470.72 Cr | -533.08 Cr | — |
| Net Issuance Payments Of Debt | -301.37 Cr | -465.56 Cr | -772.60 Cr | -2.25K Cr | — |
| Net Short Term Debt Issuance | 25.19 Cr | 115.00 Cr | -170.39 Cr | -27.01 Cr | — |
| Short Term Debt Issuance | 25.19 Cr | 115.00 Cr | — | — | 74.36 Cr |
| Net Long Term Debt Issuance | -326.56 Cr | -580.56 Cr | -602.21 Cr | -2.23K Cr | — |
| Long Term Debt Payments | -1.18K Cr | -1.23K Cr | -952.21 Cr | -3.78K Cr | — |
| Long Term Debt Issuance | 849.43 Cr | 650.00 Cr | 350.00 Cr | 1.55K Cr | — |
| Investing Cash Flow | -337.12 Cr | -573.36 Cr | -260.36 Cr | -190.34 Cr | — |
| Interest Received Cfi | 5.10 Cr | 3.25 Cr | 3.54 Cr | 24.35 Cr | — |
| Net Investment Purchase And Sale | 6.11 Cr | 6.63 Cr | 187.79 Cr | 194.46 Cr | — |
| Sale Of Investment | 4.38K Cr | 3.98K Cr | 2.57K Cr | 3.42K Cr | — |
| Purchase Of Investment | -4.38K Cr | -3.97K Cr | -2.39K Cr | -3.23K Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.78 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -0.78 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -350.12 Cr | -581.38 Cr | -451.54 Cr | -409.38 Cr | — |
| Purchase Of PPE | -350.12 Cr | -581.38 Cr | -486.33 Cr | -410.55 Cr | — |
| Operating Cash Flow | 1.33K Cr | 1.59K Cr | 1.71K Cr | 1.22K Cr | — |
| Taxes Refund Paid | 1.53 Cr | -40.29 Cr | -16.18 Cr | -71.93 Cr | — |
| Change In Working Capital | -27.36 Cr | -16.43 Cr | 477.71 Cr | -253.42 Cr | — |
| Change In Payable | -237.77 Cr | -69.25 Cr | 628.00 Cr | 492.73 Cr | — |
| Change In Inventory | 185.66 Cr | 100.10 Cr | 16.88 Cr | -359.50 Cr | — |
| Change In Receivables | 24.75 Cr | -47.28 Cr | -167.17 Cr | -386.65 Cr | — |
| Other Non Cash Items | 490.98 Cr | 516.70 Cr | 506.58 Cr | 551.96 Cr | — |
| Provisionand Write Offof Assets | -28.79 Cr | -6.58 Cr | 413.84 Cr | 9.19 Cr | — |
| Deferred Tax | 0.00 | 20.65 Cr | 16.78 Cr | 20.92 Cr | — |
| Depreciation And Amortization | 868.51 Cr | 918.64 Cr | 951.13 Cr | 917.96 Cr | — |
| Depreciation | 868.51 Cr | 918.64 Cr | 823.53 Cr | 794.72 Cr | — |
| Gain Loss On Investment Securities | -2.83 Cr | -5.03 Cr | -2.27 Cr | -4.83 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.54 Cr | 0.46 Cr | 6.31 Cr | -3.18 Cr | — |
| Gain Loss On Sale Of PPE | 0.51 Cr | -1.87 Cr | 0.67 Cr | 2.04 Cr | — |
| Net Income From Continuing Operations | 26.51 Cr | 205.93 Cr | -645.24 Cr | 50.90 Cr | — |
| Sale Of PPE | — | 1.60 Cr | 34.79 Cr | 1.17 Cr | 4.40 Cr |
| Amortization Cash Flow | — | 85.33 Cr | 127.60 Cr | 123.24 Cr | 110.04 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 1.50K Cr | 1.60K Cr |
| Net Common Stock Issuance | — | — | 0.00 | 1.50K Cr | 1.60K Cr |
| Common Stock Issuance | — | — | 0.00 | 1.50K Cr | 1.60K Cr |
| Short Term Debt Payments | — | — | -170.39 Cr | -27.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 26.30 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.