Also trades as: NUVOCO.NS (NSE) · $vol 4M
NUVOCO.BO BSE
Nuvoco Vistas Corporation Limited
1W: -3.8%
1M: -0.4%
3M: -0.0%
YTD: -7.6%
1Y: -28.6%
3Y: -10.0%
₹324.45 ($3.37)
+2.30 (+0.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.9B
+11.8% ▲
5Y CAGR: -2.9%
Capital Expenditures
$7.1B
-102.7% ▼
5Y CAGR: +5.2%
Free Cash Flow
$7.8B
-20.7% ▼
5Y CAGR: -7.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$886M
-212.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $509M | -$6.5B | $1.5B | $218M | $5.5B |
| Depreciation & Amort. | $9.2B | $9.5B | $9.2B | $8.7B | $8.8B |
| Stock-Based Comp. | $40M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.5B | $4.8B | -$164M | -$274M | -$2.8B |
| Other Non-Cash Items | $5.5B | $9.3B | $5.4B | $4.7B | $3.3B |
| Operating Cash Flow | $12.2B | $17.1B | $15.9B | $13.3B | $14.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$4.9B | -$5.8B | -$3.5B | -$7.1B |
| Acquisitions (Net) | -$1.9B | -$2.2B | $0 | $0 | -$18.0B |
| Investment Purchases | -$32.3B | -$23.9B | -$39.7B | -$43.8B | -$98.4B |
| Investment Sales | $34.2B | $26.1B | $39.8B | $43.8B | $98.5B |
| Other Investing | $2.2B | $2.3B | $30M | $69M | $7M |
| Investing Cash Flow | -$1.9B | -$2.6B | -$5.7B | -$3.4B | -$25.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.2B | -$7.7B | -$4.7B | -$3.0B | $16.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6.0B | -$5.9B | -$6.5B | -$6.1B | -$6.7B |
| Financing Cash Flow | -$14.2B | -$13.6B | -$11.1B | -$9.1B | $9.3B |
| Net Change in Cash | -$3.9B | $894M | -$949M | $788M | -$886M |
| Cash End of Period | $1.0B | $1.9B | $978M | $1.8B | $881M |
| Free Cash Flow | $8.1B | $12.3B | $10.1B | $9.8B | $7.8B |