Nexome Capital Markets Limited (BOM:508905)

Nexome Capital Markets Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	105.19	107.13	11.67	24.09	5.1	20.23
Depreciation & Amortization	25.13	18.51	5.42	2.58	2.9	3.58
Loss (Gain) From Sale of Assets	-0.66	-0.66	-9.41	-25.94	-	-17.42
Loss (Gain) From Sale of Investments	-36.7	-3.9	-3.43	-1.5	6.41	-1.85
Provision & Write-off of Bad Debts	14.67	14.67	-	-	-	-
Other Operating Activities	17.58	11	9.18	-21.04	-34.93	-26.02
Change in Accounts Receivable	147.78	-51.08	-39.72	-30.69	-5.78	-49.79
Change in Inventory	0.04	0.1	-	0.06	0	-0
Change in Accounts Payable	18.58	7.7	0.75	3.19	-43.76	35.02
Operating Cash Flow	146.54	103.45	-25.55	-49.25	-70.06	-36.25
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-18.31	-25.93	-40.33	-1.78	-0.22	-0.16
Sale of Property, Plant & Equipment	0.97	0.97	13.52	39.22	-	23.3
Investment in Securities	-416.6	-242.47	-35.53	-4	4.25	41.78
Other Investing Activities	0.68	0.18	0.25	29.66	21.87	13.99
Investing Cash Flow	-433.26	-267.24	-62.1	63.1	25.9	78.91

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	0.86	-	-
Long-Term Debt Issued	-	5.39	29.09	-	-	-
Total Debt Issued	2.99	5.39	29.09	0.86	-	-
Short-Term Debt Repaid	-	-	-	-	-0.35	-1.34
Total Debt Repaid	-5.14	-	-	-	-0.35	-1.34
Net Debt Issued (Repaid)	-2.15	5.39	29.09	0.86	-0.35	-1.34
Issuance of Common Stock	217.89	220.39	-	-	-	-
Common Dividends Paid	-16.1	-	-	-	-	-
Other Financing Activities	87.31	-4.71	29.84	-0.08	-0.01	-0.1
Financing Cash Flow	286.94	221.07	77.62	0.78	-0.37	-1.44

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	0.23	57.28	-10.03	14.63	-44.52	41.23

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	128.24	77.53	-65.89	-51.02	-70.28	-36.4
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	33.13%	15.24%	-15.16%	-2.15%	-12.25%	-5.19%
Free Cash Flow Per Share	15.04	12.07	-11.13	-9.14	-12.58	-6.52
Levered Free Cash Flow	165.01	-3.63	-25.87	42.03	-32.28	25.95
Unlevered Free Cash Flow	168.77	-0.78	-25.32	42.08	-32.27	26.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.47	2.47	0.88	0.08	0.01	0.1
Cash Income Tax Paid	50.84	50.84	6.06	2.87	2.05	0.03
Change in Working Capital	166.4	-43.28	-38.97	-27.44	-49.54	-14.77

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error