NUVOCO VISTAS CORP LTD
Cash Flow ยท INE118D01016
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1328.52,
"period": "Mar 2025",
"change": "-16.58%"
},
{
"value": 1592.54,
"period": "Mar 2024",
"change": "-6.95%"
},
{
"value": 1711.4,
"period": "Mar 2023",
"change": "+40.18%"
},
{
"value": 1220.85,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -337.12,
"period": "Mar 2025",
"change": "+41.2%"
},
{
"value": -573.36,
"period": "Mar 2024",
"change": "-120.22%"
},
{
"value": -260.36,
"period": "Mar 2023",
"change": "-36.79%"
},
{
"value": -190.34,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -912.57,
"period": "Mar 2025",
"change": "+18.09%"
},
{
"value": -1114.09,
"period": "Mar 2024",
"change": "+18.18%"
},
{
"value": -1361.68,
"period": "Mar 2023",
"change": "+4.12%"
},
{
"value": -1420.23,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26.51,
"period": "Mar 2025"
},
{
"value": 205.93,
"period": "Mar 2024"
},
{
"value": -645.24,
"period": "Mar 2023"
},
{
"value": 50.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1354.35,
"period": "Mar 2025"
},
{
"value": 1649.26,
"period": "Mar 2024"
},
{
"value": 1249.87,
"period": "Mar 2023"
},
{
"value": 1546.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 210.41,
"period": "Mar 2025"
},
{
"value": 52.82,
"period": "Mar 2024"
},
{
"value": -150.29,
"period": "Mar 2023"
},
{
"value": -746.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -237.77,
"period": "Mar 2025"
},
{
"value": -69.25,
"period": "Mar 2024"
},
{
"value": 628,
"period": "Mar 2023"
},
{
"value": 492.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -27.36,
"period": "Mar 2025"
},
{
"value": -16.43,
"period": "Mar 2024"
},
{
"value": 477.71,
"period": "Mar 2023"
},
{
"value": -253.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1328.52,
"period": "Mar 2025"
},
{
"value": 1592.54,
"period": "Mar 2024"
},
{
"value": 1711.4,
"period": "Mar 2023"
},
{
"value": 1220.85,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -337.12,
"period": "Mar 2025"
},
{
"value": -573.36,
"period": "Mar 2024"
},
{
"value": -260.36,
"period": "Mar 2023"
},
{
"value": -190.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -912.57,
"period": "Mar 2025"
},
{
"value": -1114.09,
"period": "Mar 2024"
},
{
"value": -1361.68,
"period": "Mar 2023"
},
{
"value": -1420.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 78.83,
"period": "Mar 2025"
},
{
"value": -94.91,
"period": "Mar 2024"
},
{
"value": 89.36,
"period": "Mar 2023"
},
{
"value": -389.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 97.83,
"period": "Mar 2025"
},
{
"value": 192.74,
"period": "Mar 2024"
},
{
"value": 103.38,
"period": "Mar 2023"
},
{
"value": 493.1,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 176.66,
"period": "Mar 2025"
},
{
"value": 97.83,
"period": "Mar 2024"
},
{
"value": 192.74,
"period": "Mar 2023"
},
{
"value": 103.38,
"period": "Mar 2022"
}
]
}
]
}