Home > Cashflow Statement > NUVOCO VISTAS CORPORATION

NUVOCO VISTAS CORPORATION
Cashflow Statement

NUVOCO VISTAS CORPORATION is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for NUVOCO VISTAS CORPORATION
Please provide your vote to see the results

NUVOCO VISTAS CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹551 Cr₹27 Cr₹206 Cr₹-645 Cr₹51 Cr
Adjustment ₹1,282 Cr₹1,328 Cr₹1,443 Cr₹1,895 Cr₹1,495 Cr
Changes In working Capital ₹-276 Cr₹-27 Cr₹-16 Cr₹478 Cr₹-253 Cr
Cash Flow after changes in Working Capital ₹1,557 Cr₹1,327 Cr₹1,633 Cr₹1,728 Cr₹1,293 Cr
Cash Flow from Operating Activities ₹1,485 Cr₹1,329 Cr₹1,593 Cr₹1,711 Cr₹1,221 Cr
Cash Flow from Investing Activities ₹-2,500 Cr₹-337 Cr₹-573 Cr₹-260 Cr₹-190 Cr
Cash Flow from Financing Activities ₹927 Cr₹-913 Cr₹-1,114 Cr₹-1,362 Cr₹-1,420 Cr
Net Cash Inflow / Outflow ₹-89 Cr₹79 Cr₹-95 Cr₹89 Cr₹-390 Cr
Opening Cash & Cash Equivalents ₹177 Cr₹98 Cr₹193 Cr₹103 Cr₹493 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹88 Cr₹177 Cr₹98 Cr₹193 Cr₹103 Cr

Compare Cashflow Statement of peers of NUVOCO VISTAS CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NUVOCO VISTAS CORPORATION ₹12,360.9 Cr 0.5% 8.5% -10.2% Stock Analytics
ULTRATECH CEMENT ₹362,472.0 Cr 1.6% 17.8% 3% Stock Analytics
AMBUJA CEMENTS ₹96,709.1 Cr -0.3% 11.2% -30.4% Stock Analytics
SHREE CEMENT ₹90,882.2 Cr 0.4% 13.9% -8.4% Stock Analytics
JK CEMENT ₹40,596.7 Cr 0.2% 7.7% -6.4% Stock Analytics
DALMIA BHARAT ₹27,875.1 Cr 1.2% -10.1% -27.4% Stock Analytics


NUVOCO VISTAS CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NUVOCO VISTAS CORPORATION

0.5%

8.5%

-10.2%

SENSEX

3.3%

13.9%

-1.7%


You may also like the below Video Courses