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Nuvoco Vistas Corporation Ltd
NSE: NUVOCO BSE: 543334
₹328.15
(1.64%)
Fri, 11 Sept 2026, 04:05 pm
Market Cap (in Cr)11521.86
PE Ratio30.37
Dividend0
Non-Energy Minerals
Construction Materials
24.5KNuvoco Vistas Corporation Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.85B | -4.98B | -5.28B | -7.94B | -9.18B | -9.51B | -9.32B | -8.81B |
| Accumulated depreciation, total | -32.98B | -37.01B | -41.00B | -46.68B | -53.48B | -60.30B | -66.76B | -71.28B |
| Cash from operating activities | 6.13B | 4.90B | 6.81B | 10.81B | 7.12B | 12.44B | 10.97B | 8.84B |
| Funds from operations | 5.53B | 5.14B | 8.82B | 7.83B | 9.66B | 7.67B | 11.14B | 9.11B |
| Net income (cash flow) | 875.43M | -264.88M | 2.49B | -259.50M | 320.80M | 158.60M | 1.47B | 218.40M |
| Depreciation & amortization (cash flow) | 4.85B | 4.98B | 5.28B | 7.94B | 9.18B | 9.51B | 9.19B | 8.68B |
| Depreciation/depletion | 4.08B | 4.20B | 4.51B | 6.84B | 7.95B | 8.23B | 8.33B | 7.80B |
| Amortization | 771.76M | 773.31M | 772.47M | 1.10B | 1.23B | 1.28B | 853.30M | 889.50M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -938.65M | -5.52M | -322.67M | -473.70M | -33.10M | 4.61B | -108.40M | 160.10M |
| Changes in working capital | 597.79M | -241.78M | -2.01B | 2.99B | -2.53B | 4.78B | -164.30M | -273.60M |
| Cash from investing activities | -6.59B | -1.63B | -3.25B | -29.39B | -2.15B | -2.64B | -5.77B | -3.42B |
| Capital expenditures | -2.69B | -5.81B | -5.69B | -5.52B | -4.11B | -4.86B | -5.81B | -3.50B |
| Capital expenditures - fixed assets | -2.69B | -5.81B | -5.69B | -5.52B | -4.11B | -4.86B | -5.81B | -3.50B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 71.78M | -2.62B | -2.01B | 20.70B | -8.87B | -8.91B | -6.16B | -4.63B |
| Free cash flow | 3.44B | -911.35M | 1.12B | 5.30B | 3.02B | 7.58B | 5.16B | 5.33B |