NUVOCO VISTAS CORP LTD
Cash Flow ยท INE118D01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1099.52,
"period": "Mar 2025",
"change": "+4.89%"
},
{
"value": 1048.28,
"period": "Mar 2024",
"change": "+2.48%"
},
{
"value": 1022.96,
"period": "Mar 2023",
"change": "+22.56%"
},
{
"value": 834.66,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -254.85,
"period": "Mar 2025",
"change": "+37.88%"
},
{
"value": -410.26,
"period": "Mar 2024",
"change": "-204.94%"
},
{
"value": -134.54,
"period": "Mar 2023",
"change": "+35.74%"
},
{
"value": -209.36,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -767.67,
"period": "Mar 2025",
"change": "-4.74%"
},
{
"value": -732.9,
"period": "Mar 2024",
"change": "+5.26%"
},
{
"value": -773.61,
"period": "Mar 2023",
"change": "+21.12%"
},
{
"value": -980.73,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 42.16,
"period": "Mar 2025"
},
{
"value": 207.9,
"period": "Mar 2024"
},
{
"value": -370.45,
"period": "Mar 2023"
},
{
"value": 101.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 981.48,
"period": "Mar 2025"
},
{
"value": 1123.8,
"period": "Mar 2024"
},
{
"value": 860,
"period": "Mar 2023"
},
{
"value": 1081.4,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 176.55,
"period": "Mar 2025"
},
{
"value": -116.25,
"period": "Mar 2024"
},
{
"value": -181.08,
"period": "Mar 2023"
},
{
"value": -513.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -62.99,
"period": "Mar 2025"
},
{
"value": 69.37,
"period": "Mar 2024"
},
{
"value": 366.33,
"period": "Mar 2023"
},
{
"value": 323.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 113.56,
"period": "Mar 2025"
},
{
"value": -46.88,
"period": "Mar 2024"
},
{
"value": 185.25,
"period": "Mar 2023"
},
{
"value": -189.79,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1099.52,
"period": "Mar 2025"
},
{
"value": 1048.28,
"period": "Mar 2024"
},
{
"value": 1022.96,
"period": "Mar 2023"
},
{
"value": 834.66,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -254.85,
"period": "Mar 2025"
},
{
"value": -410.26,
"period": "Mar 2024"
},
{
"value": -134.54,
"period": "Mar 2023"
},
{
"value": -209.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -767.67,
"period": "Mar 2025"
},
{
"value": -732.9,
"period": "Mar 2024"
},
{
"value": -773.61,
"period": "Mar 2023"
},
{
"value": -980.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 77,
"period": "Mar 2025"
},
{
"value": -94.88,
"period": "Mar 2024"
},
{
"value": 114.81,
"period": "Mar 2023"
},
{
"value": -355.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 80.19,
"period": "Mar 2025"
},
{
"value": 175.07,
"period": "Mar 2024"
},
{
"value": 60.26,
"period": "Mar 2023"
},
{
"value": 415.69,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 157.19,
"period": "Mar 2025"
},
{
"value": 80.19,
"period": "Mar 2024"
},
{
"value": 175.07,
"period": "Mar 2023"
},
{
"value": 60.26,
"period": "Mar 2022"
}
]
}
]
}