Nuvoco
NUVOCO.NSNuvoco Vistas Corporation Limited Price (NUVOCO.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
357,156,153
(0.0108)%Cash Flow Statement
Nuvoco Vistas Corporation LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.31B
+0% |
1.66B
-28% |
875.43M
-47% |
166.01M
-81% |
3.87B
+2,230% |
365.38M
-91% |
509.00M
+39% |
-6,452,400,000.00
-1,368% |
1.47B
-123% |
||||||||||
| Depreciation And Amortiz... | 2.44B | 3.11B | 4.85B | 4.98B | 5.28B | 7.94B | 9.18B | 9.51B | 9.19B | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -505,800,000.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.30M | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -730,200,000.00 | 736.40M | -28,400,000.00 | -891,010,000.00 | -195,900,000.00 | 305.20M | -1,384,900,000.00 | -1,112,000,000.00 | -31,200,000.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 1.58B | 1.41B | -1,077,080,000.00 | 557.30M | 4.93B | 6.28B | -692,500,000.00 | ||||||||||
| Inventory | -284,800,000.00 | 971.50M | -408,200,000.00 | -288,820,000.00 | -183,490,000.00 | 1.37B | -3,595,000,000.00 | 168.80M | 1.00B | ||||||||||
| Other Working Capital | 233.40M | -1,401,800,000.00 | -545,390,000.00 | -475,760,000.00 | -552,330,000.00 | 812.95M | -2,481,600,000.00 | -559,700,000.00 | -441,600,000.00 | ||||||||||
| Other Non-Cash Items | 2.63B | 4.15B | 8.36B | 3.70B | 3.11B | 5.83B | 5.52B | 9.28B | 5.43B | ||||||||||
| Net Cash Provided By Op... | 6.60B
+0% |
9.22B
+40% |
6.13B
-34% |
8.60B
+40% |
10.25B
+19% |
17.17B
+68% |
12.21B
-29% |
17.11B
+40% |
15.93B
-7% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,282,200,000.00 | -1,413,700,000.00 | -2,686,930,000.00 | -5,808,270,000.00 | -5,694,770,000.00 | -5,516,580,000.00 | -4,105,500,000.00 | -4,863,300,000.00 | -5,813,800,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -2,422,520,000.00 | -22,712,320,000.00 | -1,944,600,000.00 | -2,225,800,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -36,864,730,000.00 | -29,040,000,000.00 | -45,675,050,000.00 | -42,495,100,000.00 | -32,297,500,000.00 | -23,861,200,000.00 | -39,731,500,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 32.95B | 33.22B | 48.13B | 41.31B | 34.24B | 26.09B | 39.78B | ||||||||||
| Other Investing Activities | 331.60M | -3,875,800,000.00 | 11.83M | 139.76M | 2.56B | 174.76M | 2.20B | 2.26B | 29.90M | ||||||||||
| Net Cash Used For Inv... | -1,950,600,000.00
+0% |
-5,289,500,000.00
+171% |
-6,589,120,000.00
+25% |
-1,486,080,000.00
-77% |
-3,101,410,000.00
+109% |
-29,241,070,000.00
+843% |
-1,903,400,000.00
-93% |
-2,603,600,000.00
+37% |
-5,733,600,000.00
+120% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,000,000,000.00 | -3,000,000,000.00 | -931,400,000.00 | -4,000,000,000.00 | -2,401,200,000.00 | 5.83B | -23,249,600,000.00 | -7,726,000,000.00 | -4,655,600,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00B | 15.00B | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -917,700,000.00 | -2,034,900,000.00 | 1.00B | 1.38B | 390.21M | 14.87B | 9.05B | -5,890,800,000.00 | -6,485,300,000.00 | ||||||||||
| Net Cash Used/Provide... | -5,917,700,000.00
+0% |
-5,034,900,000.00
-15% |
71.78M
-101% |
-6,468,300,000.00
-9,111% |
-5,590,540,000.00
-14% |
14.20B
-354% |
-14,202,300,000.00
-200% |
-13,616,800,000.00
-4% |
-11,140,900,000.00
-18% |
||||||||||
| Effect Of Forex Changes... | 2.98B | 157.60M | -500,000.00 | 0.00 | -264,180,000.00 | 262.84M | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 1.71B | -944,600,000.00 | -433,650,000.00 | 646.61M | 1.56B | 2.39B | -3,897,200,000.00 | 893.60M | -949,100,000.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.71B | 769.80M | 336.15M | 982.76M | 2.54B | 4.93B | 1.03B | 1.93B | ||||||||||
| Cash At End Of Period | 1.71B | 769.80M | 336.15M | 982.76M | 2.54B | 4.93B | 1.03B | 1.93B | 978.30M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.60B | 9.22B | 6.13B | 8.60B | 10.25B | 17.17B | 12.21B | 17.11B | 15.93B | ||||||||||
| Capital Expenditure | -2,282,200,000.00 | -1,413,700,000.00 | -2,686,930,000.00 | -5,808,270,000.00 | -5,694,770,000.00 | -5,516,580,000.00 | -4,105,500,000.00 | -4,863,300,000.00 | -5,813,800,000.00 | ||||||||||
| Free Cash Flow | 4.32B
+0% |
7.81B
+81% |
3.44B
-56% |
2.79B
-19% |
4.55B
+63% |
11.66B
+156% |
8.10B
-30% |
12.25B
+51% |
10.11B
-17% |
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