Nuvoco Vistas Corporation Limited
NSE:NUVOCO.NS
358.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,473.7 | -6,452.4 | 509 | 365.38 | 3,867.51 | 166.01 | 875.43 | 1,656.7 | 2,308.5 |
| Depreciation & Amortization
| 9,186.4 | 9,511.3 | 9,179.6 | 7,937.87 | 5,278.77 | 4,979 | 4,848.6 | 3,111.6 | 2,442 |
| Deferred Income Tax
| 0 | 0 | -505.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -164.3 | 4,777.1 | -2,534.2 | 3,044.64 | -2,008.8 | -241.78 | 597.79 | 306.1 | -781.6 |
| Accounts Receivables
| -31.2 | -1,112 | -1,384.9 | 305.2 | -195.9 | -891.01 | -28.4 | 736.4 | -730.2 |
| Inventory
| 1,001 | 168.8 | -3,595 | 1,369.19 | -183.49 | -288.82 | -408.2 | 971.5 | -284.8 |
| Accounts Payables
| -692.5 | 6,280 | 4,927.3 | 557.3 | -1,077.08 | 1,413.81 | 1,579.78 | 0 | 0 |
| Other Working Capital
| -441.6 | -559.7 | -2,481.6 | 812.95 | -552.33 | -475.76 | -545.39 | -1,401.8 | 233.4 |
| Other Non Cash Items
| 18,572.2 | 9,278 | 5,519.6 | 5,825.73 | 3,110.25 | 3,697.76 | 8,360.65 | 4,147.8 | 2,630.2 |
| Operating Cash Flow
| 10,972.5 | 17,114 | 12,208.5 | 17,173.62 | 10,247.73 | 8,600.99 | 6,128.45 | 9,222.2 | 6,599.1 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5,813.8 | -4,863.3 | -4,105.5 | -5,516.58 | -5,694.77 | -5,808.27 | -2,686.93 | -1,413.7 | -2,282.2 |
| Acquisitions Net
| -7.8 | -2,225.8 | -1,944.6 | -22,712.32 | -2,422.52 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39,739.3 | -23,861.2 | -32,297.5 | -42,495.1 | -45,675.05 | -29,040 | -36,864.73 | 0 | 0 |
| Sales Maturities Of Investments
| 39,797.8 | 26,087 | 34,242.1 | 41,308.17 | 48,130.03 | 33,222.43 | 32,950.71 | 0 | 0 |
| Other Investing Activites
| -10.8 | 2,259.7 | 2,202.1 | 174.76 | 2,560.9 | 139.76 | 11.83 | -3,875.8 | 331.6 |
| Investing Cash Flow
| -5,766.1 | -2,603.6 | -1,903.4 | -29,241.07 | -3,101.41 | -1,486.08 | -6,589.12 | -5,289.5 | -1,950.6 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4,655.6 | -11,226 | -37,774.1 | -53,199.71 | -12,500 | -11,500 | -931.4 | -3,000 | -5,000 |
| Common Stock Issued
| 0 | 0 | 15,000 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,835.4 | -2,390.8 | 8,571.8 | 51,396.72 | 6,909.46 | 5,031.7 | 1,121.36 | -2,034.9 | -917.7 |
| Financing Cash Flow
| -6,155.5 | -13,616.8 | -14,202.3 | 14,197.01 | -5,590.54 | -6,468.3 | 71.78 | -5,034.9 | -5,917.7 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 262.84 | -264.18 | 0 | -0.5 | 157.6 | 2,983.6 |
| Net Change In Cash
| -961.7 | 893.6 | -3,897.2 | 2,392.55 | 1,555.78 | 646.61 | -433.65 | -944.6 | 1,714.4 |
| Cash At End Of Period
| 1,069.8 | 1,927.4 | 1,033.8 | 4,931.09 | 2,538.54 | 982.76 | 336.15 | 769.8 | 1,714.4 |