NUVOCO VISTAS CORPORATION
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NUVOCO VISTAS CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹12,187.7 Cr | -0.4% | 6.3% | -7.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹356,503.0 Cr | -3.3% | 12.6% | 4.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹95,094.0 Cr | -3.3% | 9.7% | -30% | Stock Analytics | |
| SHREE CEMENT | ₹88,794.7 Cr | -1.9% | 10.8% | -7% | Stock Analytics | |
| JK CEMENT | ₹39,772.3 Cr | -1.6% | 5.2% | -6.4% | Stock Analytics | |
| DALMIA BHARAT | ₹27,875.1 Cr | -0.6% | -8.3% | -27.7% | Stock Analytics | |
NUVOCO VISTAS CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NUVOCO VISTAS CORPORATION | -0.4% |
6.3% |
-7.8% |
| SENSEX | 0.7% |
11.7% |
-2% |
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