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NUVOCO VISTAS CORPORATION
Cashflow Statement

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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 ₹11,809.0 Cr -3.1% -1.8% -18.3% Stock Analytics
ULTRATECH CEMENT ₹326,092.0 Cr 1.3% 0.6% -11.2% Stock Analytics
AMBUJA CEMENTS ₹88,956.5 Cr -1.4% -7.4% -37.6% Stock Analytics
SHREE CEMENT ₹82,082.1 Cr 1.3% 2.6% -25.7% Stock Analytics
JK CEMENT ₹37,539.2 Cr -1.3% -4.8% -25.9% Stock Analytics
DALMIA BHARAT ₹29,917.7 Cr -5.3% -8.5% -27.2% Stock Analytics


NUVOCO VISTAS CORPORATION Share Price vs Sensex

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

-3.1%

-1.8%

-18.3%

SENSEX

-1.6%

-2.3%

-11.5%


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