Nuvoco Vistas Corporation cash flow

Latest FY26

Cash from operations: ₹1,485cr+11.8% on FY25
Capital spending: ₹710cr+102.7% on FY25
Free cash flow: ₹775cr−20.7% on FY25
Cash from financing: ₹927cr−₹913 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	884	869	919	951
	—	398	496	533	512
	—	6.0	−5.4	−15.9	−5.3
	—	0.0	0.0	0.0	0.1
	—	0.1	−0.5	0.5	6.3
	—	−6.2	−28.8	0.4	0.0
	—	0.0	−2.3	−6.9	−1.7
	—	16.1	186	100	16.9
	—	−95.5	−23.2	−3.1	−111
	—	−112	47.9	0.0	−56.0
	—	0.0	0.0	−44.2	0.0
	—	−84.0	−238	0.0	628
	—	0.0	0.0	−69.3	0.0
	—	0.0	0.0	0.0	2.1
	—	0.0	0.0	14.1	431
Cash from operating activities
	682	551	26.5	206	−645
	—	1,007	1,300	1,427	2,373
	—	1,557	1,327	1,633	1,728
	—	71.9	−1.5	40.3	16.2
	—	1,485	1,329	1,593	1,711
Cash from investing activities
	—	710	350	581	486
	—	0.0	0.0	3,973	2,351
	—	0.0	0.0	3,978	2,574
	—	0.0	0.0	0.8	0.0
	—	1,800	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.2
	—	−4.4	1.8	−1.1	0.0
	—	5.1	5.1	4.9	3.5
	—	8.7	6.1	0.0	0.0
	—	−2,500	−337	−573	−260
Cash from financing activities
	—	900	0.0	0.0	0.0
	—	16.4	0.0	0.0	0.0
	—	0.0	0.0	0.0	350
	—	2,291	875	765	0.0
	—	1,590	1,176	1,231	1,123
	—	212	161	150	118
	—	446	450	499	471
	—	927	−913	−1,114	−1,362
	—	−88.6	78.8	−94.9	89.4
	—	−88.6	78.8	−94.9	89.4
	—	—	177	97.8	193
Reference items
	1,948	1,857	1,372	1,624	1,210
	16.3%	16.4%	13.3%	15.1%	11.4%
	775	775	978	1,011	1,225
	—	1,048	214	32.0	—
	₹21.71	₹21.71	₹27.39	₹28.31	₹34.30
	15.30×	—	—	—	—
	—	4.13×	60.83×	10.81×	107.91×
	—	71.9	−1.5	40.3	16.2
	—	446	450	499	471

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NUVOCO₹332.10

Nuvoco Vistas Corporation Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO AMBUJACEM DALBHARAT INDIACEM RAMCOCEM JSWCEMENT JKCEMENT ACCMcap ₹11,861 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	951.1	918.6	868.5	884.0	—
+ Finance Costs	511.9	532.6	496.4	398.3	—
+ Interest Income	-5.3	-15.9	-5.4	6.0	—
+ Fair Value (Gains) / Losses	0.1	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	6.3	0.5	-0.5	0.1	—
+ Other Non-cash Items	0.0	0.4	-28.8	-6.2	—
+ Other — Cash Effects are Investing / Financing	-1.7	-6.9	-2.3	0.0	—
Changes in Working Capital
+ Inventories	16.9	100.1	185.7	16.1	—
+ Trade Receivables — Current	-111.2	-3.1	-23.2	-95.5	—
+ Other Current Assets	-56.0	0.0	47.9	-112.3	—
+ Other Non-current Assets	0.0	-44.2	0.0	0.0	—
+ Trade Payables — Current	628.0	0.0	-237.8	-84.0	—
+ Trade Payables — Non-current	0.0	-69.3	0.0	0.0	—
+ Other Financial Liabilities — Current	2.1	0.0	0.0	0.0	—
+ Provisions — Non-current	430.6	14.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-645.2	205.9	26.5	550.5	681.8
+ Total Adjustments (incl. Working Capital)	2,372.8	1,426.9	1,300.5	1,006.6	—
Cash from Operations (pre-tax)	1,727.6	1,632.8	1,327.0	1,557.1	—
+ Income Taxes Paid	16.2	40.3	-1.5	71.9	—
Cash from Operating Activities	1,711.4	1,592.5	1,328.5	1,485.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	486.3	581.4	350.1	709.7	—
+ Acq of Other Long-term Assets	2,351.3	3,973.2	0.0	0.0	—
+ Disp of Other Long-term Assets	2,573.9	3,978.2	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.8	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	1,800.0	—
+ Loans & Advances Made	0.2	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	-1.1	1.8	-4.4	—
+ Interest Received — Investing	3.5	4.9	5.1	5.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	6.1	8.7	—
Cash from Investing Activities	-260.4	-573.4	-337.1	-2,500.2	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	900.0	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	16.4	—
+ Proceeds from Debentures / Notes / Bonds	350.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	765.0	874.6	2,291.5	—
+ Repayment of Borrowings	1,122.6	1,230.6	1,176.0	1,590.2	—
+ Payment of Lease Liabilities	118.4	150.0	161.2	212.5	—
+ Interest Paid	470.7	498.5	450.0	446.0	—
Cash from Financing Activities	-1,361.7	-1,114.1	-912.6	926.5	—
Net Changes in Cash (pre-FX)	89.4	-94.9	78.8	-88.6	—
Net Changes in Cash	89.4	-94.9	78.8	-88.6	—
Closing Cash	192.7	97.8	176.7	—	—
Reference Items
EBITDA	1,210.4	1,623.7	1,372.0	1,856.9	1,947.8
EBITDA Margin %	11.43	15.13	13.25	16.38	16.33
Free Cash Flow (CFO − Capex)	1,225.1	1,011.2	978.4	775.5	775.5
Free Cash Flow to Equity	—	32.0	214.0	1,047.7	—
Free Cash Flow per Basic Share	34.30	28.31	27.39	21.71	21.71
Price to Free Cash Flow	—	—	—	—	15.30
Cash Flow to Net Income	107.91	10.81	60.83	4.13	—
Cash Paid for Taxes	16.2	40.3	-1.5	71.9	—
Cash Paid for Interest	470.7	498.5	450.0	446.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.