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Nuvoco Vistas Corporation Cash Flow Annual
BSE: 543334 | NSE: NUVOCO | ISIN: INE118D01016 | Sector: Construction - Raw Materials327.00 +0.90 (0.28%)Updated : 06 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,388.85 | -462.57 | -615.55 | -890.96 |
| Net Changein Cash | -88.55 | 78.83 | -94.91 | 89.36 |
| Cash Taxes Paid | 71.92 | -1.53 | 40.29 | 16.18 |
| Net Income/ Starting Line | 550.52 | 26.51 | 205.93 | -645.24 |
| Changesin Working Capital | -347.62 | -25.83 | -56.72 | 461.53 |
| Cashfrom Operating Activities | 1,485.17 | 1,328.52 | 1,592.54 | 1,711.40 |
| Cash Interest Paid | 445.95 | 450.00 | 498.54 | 470.72 |
| Cashfrom Financing Activities | 926.51 | -912.57 | -1,114.09 | -1,361.68 |
| Depreciation/ Depletion | 883.98 | 868.51 | 918.64 | 951.13 |
| Other Investing Cash Flow Items Total | -1,790.54 | 13.00 | 8.02 | 225.97 |
| Capital Expenditures | -709.69 | -350.12 | -581.38 | -486.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 398.29 | 459.33 | 524.69 | 943.98 |
| Financing Cash Flow Items | -462.34 | -450.00 | -498.54 | -470.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,500.23 | -337.12 | -573.36 | -260.36 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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