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Business News/Market/Market Stats/Nuvoco Vistas Corporation share price/ Nuvoco Vistas Corporation Cash Flow Annual
Nuvoco Vistas Corporation Cash Flow Annual
360.25 +2.80 (0.78%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 26.51 | 205.93 | -645.24 | 50.90 |
| Depreciation/ Depletion | 868.51 | 918.64 | 951.13 | 917.96 |
| Non- Cash Items | 459.33 | 524.69 | 943.98 | 577.34 |
| Changesin Working Capital | -25.83 | -56.72 | 461.53 | -325.35 |
| Cashfrom Operating Activities | 1,328.52 | 1,592.54 | 1,711.40 | 1,220.85 |
| Capital Expenditures | -350.12 | -581.38 | -486.33 | -410.55 |
| Other Investing Cash Flow Items Total | 13.00 | 8.02 | 225.97 | 220.21 |
| Cashfrom Investing Activities | -337.12 | -573.36 | -260.36 | -190.34 |
| Financing Cash Flow Items | -450.00 | -498.54 | -470.72 | -568.26 |
| Issuance( Retirement)of Debt Net | -462.57 | -615.55 | -890.96 | -2,351.97 |
| Cashfrom Financing Activities | -912.57 | -1,114.09 | -1,361.68 | -1,420.23 |
| Net Changein Cash | 78.83 | -94.91 | 89.36 | -389.72 |
| Cash Interest Paid | 450.00 | 498.54 | 470.72 | 533.08 |
| Cash Taxes Paid | -1.53 | 40.29 | 16.18 | 71.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 1,500.00 |
*All figures in crores except per share values
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