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Novelis Inc (NVLCN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Novelis Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income15.00
Depreciation & amortization616.00
Amortization of Other Assets15.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges92.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,300.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-12.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments2.00
Financial Instruments and Foreign Currency Transaction20.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Non Cash Restructuring Costs And Asset Impairment Charges-
Non Cash Charges Related To Natural Disasters-
Non Cash Charges Related To Catastrophic Events36.00
Income taxes-193.00
Unrealized Gain (Loss) on Investments87.00
Increase (Decrease) in Accounts Receivable-542.00
Increase (Decrease) in Accounts Payable1,150.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-182.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-193.00
Investing Activities
Capital Expenditures-2,343.00
Sale of Capital Items14.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-11.00
Proceeds From Sale Of Assets Related Parties-
Proceeds From Payments To Divestiture Of Business-
Payments For Proceeds From Investments In And Advances To Affiliate-
Payments For Proceeds From Advance To Affiliate7.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities145.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Sales of Business, Affiliate and Productive Assets6.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities18.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,164.00
Financing Activities
Short-term debt Net737.00
Other borrowing transactions-29.00
Long-term debt - borrowings1,779.00
Long-term debt - repayments-836.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent950.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,048.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,041.00
Restricted Cash Noncurrent7.00
Restricted Cash Current-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-35.00
Net Cash Flow from Financing Activities2,566.00
Effect of exchange rate on cash flow11.00
Discontinued operations0.00
Free Cash Flow-2,522.00
Total Cash Flow209.00
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About Novelis Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001304280-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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