Nexome Capital Markets Limited (BOM:508905)

Nexome Capital Markets Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11.67	24.09	5.1	20.23	2.8
Depreciation & Amortization	5.42	2.58	2.9	3.58	4.42
Loss (Gain) From Sale of Assets	-9.41	-25.94	-	-17.42	-23.37
Loss (Gain) From Sale of Investments	-3.43	-1.5	6.41	-1.85	15.12
Other Operating Activities	-27.59	-21.04	-34.93	-26.02	6.57
Change in Accounts Receivable	-39.72	-30.69	-5.78	-49.79	452.85
Change in Inventory	-	0.06	0	-0	-0
Change in Accounts Payable	0.75	3.19	-43.76	35.02	-3.47
Operating Cash Flow	-62.32	-49.25	-70.06	-36.25	454.91
Capital Expenditures	-40.33	-1.78	-0.22	-0.16	-0.14
Sale of Property, Plant & Equipment	13.52	39.22	-	23.3	37.43
Investment in Securities	-35.53	-4	4.25	41.78	-499.91
Other Investing Activities	37.01	29.66	21.87	13.99	15.26
Investing Cash Flow	-25.33	63.1	25.9	78.91	-447.35
Short-Term Debt Issued	29.09	0.86	-	-	-
Total Debt Issued	29.09	0.86	-	-	-
Short-Term Debt Repaid	-	-	-0.35	-1.34	-1.67
Total Debt Repaid	-	-	-0.35	-1.34	-1.67
Net Debt Issued (Repaid)	29.09	0.86	-0.35	-1.34	-1.67
Issuance of Common Stock	18.69	-	-	-	-
Other Financing Activities	29.84	-0.08	-0.01	-0.1	-0.23
Financing Cash Flow	77.62	0.78	-0.37	-1.44	-1.9
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-10.03	14.63	-44.52	41.23	5.67
Free Cash Flow	-102.65	-51.02	-70.28	-36.4	454.78
Free Cash Flow Margin	-23.62%	-2.15%	-12.25%	-5.19%	63.89%
Free Cash Flow Per Share	-17.34	-9.14	-12.58	-6.52	81.43
Cash Interest Paid	0.88	0.08	0.01	0.1	0.23
Cash Income Tax Paid	6.06	2.87	2.05	0.03	-1.71
Levered Free Cash Flow	-25.87	42.03	-32.28	25.95	11.18
Unlevered Free Cash Flow	-25.32	42.08	-32.27	26.01	11.32
Change in Net Working Capital	1.43	-36.94	44.74	-20.42	-1.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.