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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 ₹12,332.3 Cr 7.7% 5.9% -20% Stock Analytics
ULTRATECH CEMENT ₹360,687.0 Cr 10.8% 13.4% -1.9% Stock Analytics
AMBUJA CEMENTS ₹96,410.9 Cr 11.3% 7.2% -34% Stock Analytics
SHREE CEMENT ₹89,373.5 Cr 7.4% 12.2% -15.5% Stock Analytics
JK CEMENT ₹40,546.1 Cr 10% 5.9% -18.9% Stock Analytics
DALMIA BHARAT ₹27,510.3 Cr 10.7% -12.9% -33% Stock Analytics


NUVOCO VISTAS CORPORATION Share Price vs Sensex

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

7.7%

5.9%

-20%

SENSEX

7%

9.6%

-6.7%


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