Nuvama Wealth Management Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nuvama Wealth Management Limited generated cash of -$16,583,730,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,158,340,000 last year. Net change in cash is therefore -$4,215,620,000.
Cash Flow
| 2023 | -18.64B | -1.77B | 18.25B |
|---|---|---|---|
| 2024 | -16.58B | -797.75M | 13.15B |
NUVAMA.NS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 7.88B | 10.00B |
Operating activities | ||
Net income | 6.25B | 3.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.36B | 616.22M |
Stock-based compensation expense | 270.39M | 285.86M |
| Deferred income tax benefit | 270.39M | 285.86M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 2.36B | -49.82M |
Inventories | 0 | 0 |
Accounts payable | 19.07B | 0 |
Cash generated by operating activities | -16.58B | -18.64B |
Investing activities | ||
Purchases Of Investments | -15.74M | 0 |
Investments In Property Plant And Equipment | -809.43M | -788.82M |
Acquisitions Net | -39.37M | -57.18M |
Cash generated by investing activities | -797.75M | -1.77B |
Financing activities | ||
Common Stock Issued | 310.39M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 12.84B | 18.23B |
Cash used in financing activities | 13.15B | 18.25B |
Net Change In Cash | -4.21B | -2.12B |
Cash at end of period | 3.66B | 7.88B |
| Data source | Data source |