Nexome Capital Markets Limited (BOM:508905)
India · Delayed Price · Currency is INR 100.50
-0.50 (-0.50%)
At close: Dec 5, 2025
Nexome Capital Markets Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 28.22 | 11.67 | 24.09 | 5.1 | 20.23 | 2.8 | Upgrade |
Depreciation & Amortization | 8.38 | 5.42 | 2.58 | 2.9 | 3.58 | 4.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -9.41 | -25.94 | - | -17.42 | -23.37 | Upgrade |
Loss (Gain) From Sale of Investments | -3.49 | -3.43 | -1.5 | 6.41 | -1.85 | 15.12 | Upgrade |
Other Operating Activities | -17.01 | -27.59 | -21.04 | -34.93 | -26.02 | 6.57 | Upgrade |
Change in Accounts Receivable | -176.48 | -39.72 | -30.69 | -5.78 | -49.79 | 452.85 | Upgrade |
Change in Inventory | 0.06 | - | 0.06 | 0 | -0 | -0 | Upgrade |
Change in Accounts Payable | -11.88 | 0.75 | 3.19 | -43.76 | 35.02 | -3.47 | Upgrade |
Operating Cash Flow | -27.22 | -62.32 | -49.25 | -70.06 | -36.25 | 454.91 | Upgrade |
Capital Expenditures | -28.42 | -40.33 | -1.78 | -0.22 | -0.16 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 13.52 | 39.22 | - | 23.3 | 37.43 | Upgrade |
Investment in Securities | -43.12 | -35.53 | -4 | 4.25 | 41.78 | -499.91 | Upgrade |
Other Investing Activities | 37.12 | 37.01 | 29.66 | 21.87 | 13.99 | 15.26 | Upgrade |
Investing Cash Flow | -34.28 | -25.33 | 63.1 | 25.9 | 78.91 | -447.35 | Upgrade |
Short-Term Debt Issued | - | 29.09 | 0.86 | - | - | - | Upgrade |
Total Debt Issued | 14.35 | 29.09 | 0.86 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.35 | -1.34 | -1.67 | Upgrade |
Total Debt Repaid | -0.75 | - | - | -0.35 | -1.34 | -1.67 | Upgrade |
Net Debt Issued (Repaid) | 13.6 | 29.09 | 0.86 | -0.35 | -1.34 | -1.67 | Upgrade |
Issuance of Common Stock | 21.19 | 18.69 | - | - | - | - | Upgrade |
Other Financing Activities | 12.72 | 29.84 | -0.08 | -0.01 | -0.1 | -0.23 | Upgrade |
Financing Cash Flow | 47.51 | 77.62 | 0.78 | -0.37 | -1.44 | -1.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | -13.99 | -10.03 | 14.63 | -44.52 | 41.23 | 5.67 | Upgrade |
Free Cash Flow | -55.63 | -102.65 | -51.02 | -70.28 | -36.4 | 454.78 | Upgrade |
Free Cash Flow Margin | -12.35% | -23.62% | -2.15% | -12.25% | -5.19% | 63.89% | Upgrade |
Free Cash Flow Per Share | -8.83 | -17.34 | -9.14 | -12.58 | -6.52 | 81.43 | Upgrade |
Cash Interest Paid | 2.07 | 0.88 | 0.08 | 0.01 | 0.1 | 0.23 | Upgrade |
Cash Income Tax Paid | 18.18 | 6.06 | 2.87 | 2.05 | 0.03 | -1.71 | Upgrade |
Levered Free Cash Flow | -113.29 | -25.87 | 42.03 | -32.28 | 25.95 | 11.18 | Upgrade |
Unlevered Free Cash Flow | -111.86 | -25.32 | 42.08 | -32.27 | 26.01 | 11.32 | Upgrade |
Change in Working Capital | -188.3 | -38.97 | -27.44 | -49.54 | -14.77 | 449.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.