Nuvoco Vistas Corporation Limited CC-Mar25.pdf · 2025-05-02
Yes, hi. Thanks a lot and congratulations for excellent set of numbers. So, I just wanted to understand that in this quarter itself, after paying interest, I think your cash profit was close to Rs. 400 crores. So, what I am trying to say is that how much of the entire Rs. 3000 crore you feel that actually on a cash flow basis, net debt addition due to the Rs. 3000 crores in Novoco’s book, as you said, you are just taking Rs. 600 crores right now. But since Vadraj is your Company, ultimately the investors are going to look at consolidated net debt, right. So, I would like to say that you can generate around 1200 to 1300 cash profit every year based on if the demand and pricing remains favorable, which is looking to be favorable right now. So, at the end of the CAPEX cycle, again what your net debt to EBITDA can be. Is there any number in your mind?
Correct. So, basically you are saying that at the end of this CAPEX also, your net debt on a consolidated level will remain at around Rs. 4000 crores only because of the internal accruals which you are generating and funding your CAPEX through internal accruals?