NUVOCO VISTAS CORPORATION
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NUVOCO VISTAS CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-645 Cr | ₹51 Cr | ₹37 Cr | ₹387 Cr | ₹19 Cr |
Adjustment | ₹1,895 Cr | ₹1,495 Cr | ₹1,422 Cr | ₹939 Cr | ₹867 Cr |
Changes In working Capital | ₹478 Cr | ₹-253 Cr | ₹299 Cr | ₹-201 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹1,728 Cr | ₹1,293 Cr | ₹1,757 Cr | ₹1,125 Cr | ₹863 Cr |
Cash Flow from Operating Activities | ₹1,711 Cr | ₹1,221 Cr | ₹1,717 Cr | ₹1,025 Cr | ₹846 Cr |
Cash Flow from Investing Activities | ₹-260 Cr | ₹-190 Cr | ₹-2,924 Cr | ₹-310 Cr | ₹-149 Cr |
Cash Flow from Financing Activities | ₹-1,362 Cr | ₹-1,420 Cr | ₹1,420 Cr | ₹-559 Cr | ₹-636 Cr |
Net Cash Inflow / Outflow | ₹89 Cr | ₹-390 Cr | ₹213 Cr | ₹156 Cr | ₹61 Cr |
Opening Cash & Cash Equivalents | ₹103 Cr | ₹493 Cr | ₹254 Cr | ₹98 Cr | ₹43 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹26 Cr | - | ₹20 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹193 Cr | ₹103 Cr | ₹493 Cr | ₹254 Cr | ₹125 Cr |
Compare Cashflow Statement of peers of NUVOCO VISTAS CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NUVOCO VISTAS CORPORATION | ₹12,216.2 Cr | 4.7% | 10% | 5% | Stock Analytics | |
ULTRATECH CEMENT | ₹279,563.0 Cr | 3.4% | 0.8% | 31.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,782.0 Cr | 4.8% | 8.8% | 72% | Stock Analytics | |
SHREE CEMENT | ₹86,398.2 Cr | -1.7% | -5.7% | 2% | Stock Analytics | |
ACC | ₹48,443.5 Cr | 7.2% | 5.8% | 49% | Stock Analytics | |
DALMIA BHARAT | ₹33,837.3 Cr | -7.2% | -6.1% | 2% | Stock Analytics |
NUVOCO VISTAS CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NUVOCO VISTAS CORPORATION | 4.7% |
10% |
5% |
SENSEX | 1.3% |
2.6% |
24% |
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