NUVOCO.NS Cash Flow
Nuvoco Vistas Corporation Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 5 years on file
(FY2021-22 to FY2025-26)
· fetched 2026-08-23 23:40
| Line item | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹1,220.85 Cr. | ₹1,711.40 Cr. | ₹1,592.54 Cr. | ₹1,328.52 Cr. | ₹1,485.17 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-190.34 Cr. | ₹-260.36 Cr. | ₹-573.36 Cr. | ₹-337.12 Cr. | ₹-2,500.23 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-1,420.23 Cr. | ₹-1,361.68 Cr. | ₹-1,114.09 Cr. | ₹-912.57 Cr. | ₹926.51 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-389.72 Cr. | ₹89.36 Cr. | ₹-94.91 Cr. | ₹78.83 Cr. | ₹-88.55 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹493.10 Cr. | ₹103.38 Cr. | ₹192.74 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from NUVOCO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).