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Nuvoco Vistas Corporation Limited (IN:NUVOCO)
:NUVOCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 103.57B | ₹ 107.33B | ₹ 105.86B | ₹ 93.18B | ₹ 74.89B |
| Gross Profit | ₹ 61.89B | ₹ 64.99B | ₹ 58.93B | ₹ 57.34B | ₹ 48.42B |
| Operating Income | ₹ 26.93B | ₹ 28.56B | ₹ 24.46B | ₹ 24.96B | ₹ 22.25B |
| EBITDA | ₹ 12.21B | ₹ 14.86B | ₹ 11.05B | ₹ 14.09B | ₹ 13.93B |
| Net Income | ₹ 218.40M | ₹ 1.47B | ₹ 158.60M | ₹ 320.80M | ₹ -259.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.15B | ₹ 3.62B | ₹ 6.16B | ₹ 4.03B | ₹ 11.22B |
| Total Assets | ₹ 181.58B | ₹ 187.10B | ₹ 189.88B | ₹ 196.15B | ₹ 199.08B |
| Total Debt | ₹ 40.74B | ₹ 44.04B | ₹ 47.85B | ₹ 55.75B | ₹ 77.92B |
| Net Debt | ₹ 38.91B | ₹ 43.06B | ₹ 45.92B | ₹ 54.72B | ₹ 72.99B |
| Total Liabilities | ₹ 91.55B | ₹ 97.26B | ₹ 101.49B | ₹ 107.94B | ₹ 125.84B |
| Stockholders' Equity | ₹ 90.02B | ₹ 89.84B | ₹ 88.39B | ₹ 88.21B | ₹ 73.24B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.78B | ₹ 10.11B | ₹ 12.25B | ₹ 8.10B | ₹ 11.66B |
| Operating Cash Flow | ₹ 13.29B | ₹ 15.93B | ₹ 17.11B | ₹ 12.21B | ₹ 17.17B |
| Investing Cash Flow | ₹ -3.37B | ₹ -5.73B | ₹ -2.60B | ₹ -1.90B | ₹ -29.24B |
| Financing Cash Flow | ₹ -9.13B | ₹ -11.14B | ₹ -13.62B | ₹ -14.20B | ₹ 14.20B |