Nuvama
NUVAMA.NSNuvama Wealth Management Limited Price (NUVAMA.NS)
Stock Price
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Shares Outstanding
35,909,096
(8.3698)%Cash Flow Statement
Nuvama Wealth Management LimitedCurrency: INR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,749,830,000.00
+0% |
8.57B
-281% |
3.05B
-64% |
6.25B
+105% |
|||||||||||||||
| Depreciation And Amortiz... | 389.87M | 514.23M | 616.22M | 1.36B | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 116.41M | 166.75M | 285.86M | 270.39M | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.60B | -6,223,000,000.00 | -49,820,000.00 | 2.36B | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 19.08B | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | -16,411,169,999.00 | -10,521,970,000.00 | -20,176,340,000.00 | -70,970,690,000.00 | |||||||||||||||
| Other Non-Cash Items | 7.98B | -6,762,440,000.00 | -2,375,950,000.00 | 25.06B | |||||||||||||||
| Net Cash Provided By Op... | -11,076,790,000.00
+0% |
-14,252,500,000.00
+29% |
-18,649,120,000.00
+31% |
-16,583,730,000.00
-11% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -276,130,000.00 | -513,370,000.00 | -788,820,000.00 | -809,430,000.00 | |||||||||||||||
| Acquisitions Net | -1,974,980,000.00 | -29,700,000.00 | -57,180,000.00 | -39,370,000.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -15,740,000.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 5.68B | |||||||||||||||
| Other Investing Activities | 1.32B | -278,720,000.00 | -926,380,000.00 | -5,618,180,000.00 | |||||||||||||||
| Net Cash Used For Inv... | -931,960,000.00
+0% |
-821,790,000.00
-12% |
-1,772,380,000.00
+116% |
-797,750,000.00
-55% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.34B | 20.89B | 18.23B | 12.85B | |||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 310.39M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | -924,130,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 7.06B | 500.00M | 19.27M | 310.39M | |||||||||||||||
| Net Cash Used/Provide... | 8.47B
+0% |
21.39B
+152% |
18.25B
-15% |
13.16B
-28% |
|||||||||||||||
| Effect Of Forex Changes... | -7,170,000.00 | 16.67M | 46.85M | 7.52M | |||||||||||||||
| Net Change In Cash | -3,543,000,000.00 | 6.65B | -2,123,030,000.00 | -4,215,620,000.00 | |||||||||||||||
| Cash At Beginning Of Per... | 6.90B | 3.35B | 10.00B | 7.88B | |||||||||||||||
| Cash At End Of Period | 3.35B | 10.00B | 7.88B | 3.67B | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -11,076,790,000.00 | -14,252,500,000.00 | -18,649,120,000.00 | -16,583,730,000.00 | |||||||||||||||
| Capital Expenditure | -276,130,000.00 | -513,370,000.00 | -788,820,000.00 | -809,430,000.00 | |||||||||||||||
| Free Cash Flow | -11,352,920,000.00
+0% |
-14,765,870,000.00
+30% |
-19,437,940,000.00
+32% |
-17,393,160,000.00
-11% |
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