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NVL Novelis

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Close Jul 3 09:30 ET

0Market Cap0.00P/E (TTM)

Novelis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.79%1.32B

-0.44%895M

4.00%130M

111.84%322M

-172.73%-32M

7.77%1.22B

42.93%899M

-23.78%125M

-44.53%152M

-32.31%44M

Net income from continuing operations

-8.95%600M

6.41%166M

908.33%121M

-14.67%157M

-49.19%156M

-35.27%659M

-28.11%156M

-95.37%12M

-23.01%184M

1.32%307M

Operating gains losses

204.26%49M

971.43%61M

51.72%-14M

66.67%35M

-3.13%-33M

-139.83%-47M

-111.29%-7M

34.09%-29M

-76.40%21M

-390.91%-32M

Depreciation and amortization

2.59%554M

9.63%148M

4.51%139M

1.49%136M

-5.07%131M

-1.82%540M

-6.90%135M

-2.92%133M

0.00%134M

2.99%138M

Deferred tax

144.44%20M

121.05%8M

57.69%-11M

-128.57%-2M

108.33%25M

-266.67%-45M

20.83%-38M

-223.81%-26M

450.00%7M

-78.57%12M

Other non cash items

16.22%43M

-60.00%8M

177.78%25M

66.67%5M

0.00%5M

68.18%37M

900.00%20M

0.00%9M

-40.00%3M

-16.67%5M

Change In working capital

-35.53%49M

-20.38%504M

-588.46%-127M

93.91%-12M

18.13%-316M

112.60%76M

152.19%633M

111.93%26M

-3.14%-197M

13.26%-386M

-Change in receivables

-103.19%-25M

38.60%158M

-117.51%-93M

-53.19%110M

-106.19%-200M

176.02%783M

134.76%114M

427.78%531M

228.42%235M

72.83%-97M

-Change in inventory

-21.28%185M

-62.54%124M

-65.81%133M

232.00%83M

69.61%-155M

119.85%235M

323.65%331M

226.30%389M

109.03%25M

-13.08%-510M

-Change in payables and accrued expense

84.32%-119M

-21.85%236M

67.42%-245M

47.07%-235M

-7.41%125M

-149.29%-759M

-56.67%302M

-648.91%-752M

-313.46%-444M

-72.89%135M

-Change in other current assets

1,300.00%42M

-114.29%-1M

200.00%22M

145.45%27M

-185.71%-6M

150.00%3M

123.33%7M

-144.90%-22M

-63.33%11M

112.73%7M

-Change in other current liabilities

81.72%-34M

89.26%-13M

146.67%56M

112.50%3M

-201.27%-80M

-341.56%-186M

-301.67%-121M

-281.82%-120M

-177.42%-24M

198.75%79M

Cash from discontinued investing activities

-209.09%-12M

-135.29%-6M

-150.00%-5M

66.67%-1M

Operating cash flow

8.86%1.32B

-0.44%895M

9.24%130M

119.05%322M

-174.42%-32M

5.69%1.21B

43.15%899M

-34.25%119M

-45.96%147M

-30.65%43M

Investing cash flow

Cash flow from continuing investing activities

-79.10%-1.39B

-52.53%-453M

-83.51%-345M

-60.59%-273M

-164.17%-317M

-63.85%-775M

-51.53%-297M

-95.83%-188M

-95.40%-170M

-27.66%-120M

Capital expenditure reported

-72.77%-1.36B

-22.84%-398M

-92.13%-342M

-63.79%-285M

-202.73%-333M

-76.23%-786M

-103.77%-324M

-91.40%-178M

-87.10%-174M

-8.91%-110M

Net business purchase and sale

150.00%2M

-108.82%-3M

63.16%-7M

200.00%6M

146.15%6M

-144.44%-4M

3,500.00%34M

---19M

-300.00%-6M

-285.71%-13M

Net investment purchase and sale

-242.86%-10M

-1,050.00%-19M

-66.67%1M

-60.00%2M

300.00%6M

113.21%7M

104.76%2M

142.86%3M

--5M

25.00%-3M

Net other investing changes

-375.00%-22M

-266.67%-33M

-50.00%3M

-20.00%4M

-33.33%4M

-52.94%8M

-250.00%-9M

50.00%6M

66.67%5M

50.00%6M

Cash from discontinued investing activities

Investing cash flow

-79.10%-1.39B

-52.53%-453M

-83.51%-345M

-60.59%-273M

-164.17%-317M

-63.85%-775M

-51.53%-297M

-95.83%-188M

-95.40%-170M

-27.66%-120M

Financing cash flow

Cash flow from continuing financing activities

-508.33%-98M

138.08%91M

-593.94%-163M

-51.95%74M

-231.58%-100M

103.90%24M

-44.85%-239M

-47.62%33M

139.09%154M

163.87%76M

Net issuance payments of debt

-96.18%5M

180.25%191M

-593.94%-163M

-70.38%77M

-231.58%-100M

126.73%131M

-44.24%-238M

-48.44%33M

195.59%260M

164.96%76M

Net other financing activities

3.74%-103M

-9,900.00%-100M

--0

----

14.40%-107M

---1M

--0

----

Cash from discontinued financing activities

Financing cash flow

-508.33%-98M

138.08%91M

-593.94%-163M

-51.95%74M

-231.58%-100M

103.90%24M

-44.85%-239M

-47.62%33M

139.09%154M

163.87%76M

Net cash flow

Beginning cash position

39.39%1.51B

-29.68%801M

1.21%1.17B

0.38%1.05B

39.39%1.51B

5.55%1.08B

38.56%1.14B

71.92%1.16B

18.38%1.05B

5.55%1.08B

Current changes in cash

-137.42%-171M

46.83%533M

-950.00%-378M

-6.11%123M

-44,800.00%-449M

730.91%457M

35.96%363M

-124.32%-36M

162.68%131M

99.34%-1M

Effect of exchange rate changes

40.00%-18M

-233.33%-12M

-55.56%8M

75.00%-6M

75.76%-8M

-1,600.00%-30M

280.00%9M

1,700.00%18M

-380.00%-24M

-400.00%-33M

End cash Position

-12.51%1.32B

-29.68%801M

1.21%1.17B

0.38%1.05B

39.39%1.51B

38.56%1.14B

71.92%1.16B

18.38%1.05B

Free cash flow

-110.19%-43M

-13.57%497M

-259.32%-212M

237.04%37M

-444.78%-365M

-39.45%422M

22.60%575M

-167.05%-59M

-115.08%-27M

-71.79%-67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.79%1.32B	-0.44%895M	4.00%130M	111.84%322M	-172.73%-32M	7.77%1.22B	42.93%899M	-23.78%125M	-44.53%152M	-32.31%44M
Net income from continuing operations	-8.95%600M	6.41%166M	908.33%121M	-14.67%157M	-49.19%156M	-35.27%659M	-28.11%156M	-95.37%12M	-23.01%184M	1.32%307M
Operating gains losses	204.26%49M	971.43%61M	51.72%-14M	66.67%35M	-3.13%-33M	-139.83%-47M	-111.29%-7M	34.09%-29M	-76.40%21M	-390.91%-32M
Depreciation and amortization	2.59%554M	9.63%148M	4.51%139M	1.49%136M	-5.07%131M	-1.82%540M	-6.90%135M	-2.92%133M	0.00%134M	2.99%138M
Deferred tax	144.44%20M	121.05%8M	57.69%-11M	-128.57%-2M	108.33%25M	-266.67%-45M	20.83%-38M	-223.81%-26M	450.00%7M	-78.57%12M
Other non cash items	16.22%43M	-60.00%8M	177.78%25M	66.67%5M	0.00%5M	68.18%37M	900.00%20M	0.00%9M	-40.00%3M	-16.67%5M
Change In working capital	-35.53%49M	-20.38%504M	-588.46%-127M	93.91%-12M	18.13%-316M	112.60%76M	152.19%633M	111.93%26M	-3.14%-197M	13.26%-386M
-Change in receivables	-103.19%-25M	38.60%158M	-117.51%-93M	-53.19%110M	-106.19%-200M	176.02%783M	134.76%114M	427.78%531M	228.42%235M	72.83%-97M
-Change in inventory	-21.28%185M	-62.54%124M	-65.81%133M	232.00%83M	69.61%-155M	119.85%235M	323.65%331M	226.30%389M	109.03%25M	-13.08%-510M
-Change in payables and accrued expense	84.32%-119M	-21.85%236M	67.42%-245M	47.07%-235M	-7.41%125M	-149.29%-759M	-56.67%302M	-648.91%-752M	-313.46%-444M	-72.89%135M
-Change in other current assets	1,300.00%42M	-114.29%-1M	200.00%22M	145.45%27M	-185.71%-6M	150.00%3M	123.33%7M	-144.90%-22M	-63.33%11M	112.73%7M
-Change in other current liabilities	81.72%-34M	89.26%-13M	146.67%56M	112.50%3M	-201.27%-80M	-341.56%-186M	-301.67%-121M	-281.82%-120M	-177.42%-24M	198.75%79M
Cash from discontinued investing activities	0	0	0	0	0	-209.09%-12M	0	-135.29%-6M	-150.00%-5M	66.67%-1M
Operating cash flow	8.86%1.32B	-0.44%895M	9.24%130M	119.05%322M	-174.42%-32M	5.69%1.21B	43.15%899M	-34.25%119M	-45.96%147M	-30.65%43M
Investing cash flow
Cash flow from continuing investing activities	-79.10%-1.39B	-52.53%-453M	-83.51%-345M	-60.59%-273M	-164.17%-317M	-63.85%-775M	-51.53%-297M	-95.83%-188M	-95.40%-170M	-27.66%-120M
Capital expenditure reported	-72.77%-1.36B	-22.84%-398M	-92.13%-342M	-63.79%-285M	-202.73%-333M	-76.23%-786M	-103.77%-324M	-91.40%-178M	-87.10%-174M	-8.91%-110M
Net business purchase and sale	150.00%2M	-108.82%-3M	63.16%-7M	200.00%6M	146.15%6M	-144.44%-4M	3,500.00%34M	---19M	-300.00%-6M	-285.71%-13M
Net investment purchase and sale	-242.86%-10M	-1,050.00%-19M	-66.67%1M	-60.00%2M	300.00%6M	113.21%7M	104.76%2M	142.86%3M	--5M	25.00%-3M
Net other investing changes	-375.00%-22M	-266.67%-33M	-50.00%3M	-20.00%4M	-33.33%4M	-52.94%8M	-250.00%-9M	50.00%6M	66.67%5M	50.00%6M
Cash from discontinued investing activities
Investing cash flow	-79.10%-1.39B	-52.53%-453M	-83.51%-345M	-60.59%-273M	-164.17%-317M	-63.85%-775M	-51.53%-297M	-95.83%-188M	-95.40%-170M	-27.66%-120M
Financing cash flow
Cash flow from continuing financing activities	-508.33%-98M	138.08%91M	-593.94%-163M	-51.95%74M	-231.58%-100M	103.90%24M	-44.85%-239M	-47.62%33M	139.09%154M	163.87%76M
Net issuance payments of debt	-96.18%5M	180.25%191M	-593.94%-163M	-70.38%77M	-231.58%-100M	126.73%131M	-44.24%-238M	-48.44%33M	195.59%260M	164.96%76M
Net other financing activities	3.74%-103M	-9,900.00%-100M	--0	----	----	14.40%-107M	---1M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-508.33%-98M	138.08%91M	-593.94%-163M	-51.95%74M	-231.58%-100M	103.90%24M	-44.85%-239M	-47.62%33M	139.09%154M	163.87%76M
Net cash flow
Beginning cash position	39.39%1.51B	-29.68%801M	1.21%1.17B	0.38%1.05B	39.39%1.51B	5.55%1.08B	38.56%1.14B	71.92%1.16B	18.38%1.05B	5.55%1.08B
Current changes in cash	-137.42%-171M	46.83%533M	-950.00%-378M	-6.11%123M	-44,800.00%-449M	730.91%457M	35.96%363M	-124.32%-36M	162.68%131M	99.34%-1M
Effect of exchange rate changes	40.00%-18M	-233.33%-12M	-55.56%8M	75.00%-6M	75.76%-8M	-1,600.00%-30M	280.00%9M	1,700.00%18M	-380.00%-24M	-400.00%-33M
End cash Position	-12.51%1.32B	-12.51%1.32B	-29.68%801M	1.21%1.17B	0.38%1.05B	39.39%1.51B	39.39%1.51B	38.56%1.14B	71.92%1.16B	18.38%1.05B
Free cash flow	-110.19%-43M	-13.57%497M	-259.32%-212M	237.04%37M	-444.78%-365M	-39.45%422M	22.60%575M	-167.05%-59M	-115.08%-27M	-71.79%-67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall