Nexome Capital Markets Limited (BOM:508905)
India · Delayed Price · Currency is INR 120.25
+3.56 (3.05%)
At close: Jul 30, 2026
Nexome Capital Markets Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 107.13 | 11.67 | 24.09 | 5.1 | 20.23 |
Depreciation & Amortization | 18.51 | 5.42 | 2.58 | 2.9 | 3.58 |
Loss (Gain) From Sale of Assets | -0.66 | -9.41 | -25.94 | - | -17.42 |
Loss (Gain) From Sale of Investments | -3.9 | -3.43 | -1.5 | 6.41 | -1.85 |
Provision & Write-off of Bad Debts | 14.67 | - | - | - | - |
Other Operating Activities | 11 | 9.18 | -21.04 | -34.93 | -26.02 |
Change in Accounts Receivable | -51.08 | -39.72 | -30.69 | -5.78 | -49.79 |
Change in Inventory | 0.1 | - | 0.06 | 0 | -0 |
Change in Accounts Payable | 7.7 | 0.75 | 3.19 | -43.76 | 35.02 |
Operating Cash Flow | 103.45 | -25.55 | -49.25 | -70.06 | -36.25 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -25.93 | -40.33 | -1.78 | -0.22 | -0.16 |
Sale of Property, Plant & Equipment | 0.97 | 13.52 | 39.22 | - | 23.3 |
Investment in Securities | -242.47 | -35.53 | -4 | 4.25 | 41.78 |
Other Investing Activities | 0.18 | 0.25 | 29.66 | 21.87 | 13.99 |
Investing Cash Flow | -267.24 | -62.1 | 63.1 | 25.9 | 78.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.86 | - | - |
Long-Term Debt Issued | 5.39 | 29.09 | - | - | - |
Total Debt Issued | 5.39 | 29.09 | 0.86 | - | - |
Short-Term Debt Repaid | - | - | - | -0.35 | -1.34 |
Total Debt Repaid | - | - | - | -0.35 | -1.34 |
Net Debt Issued (Repaid) | 5.39 | 29.09 | 0.86 | -0.35 | -1.34 |
Issuance of Common Stock | 220.39 | - | - | - | - |
Other Financing Activities | -4.71 | 29.84 | -0.08 | -0.01 | -0.1 |
Financing Cash Flow | 221.07 | 77.62 | 0.78 | -0.37 | -1.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 57.28 | -10.03 | 14.63 | -44.52 | 41.23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 77.53 | -65.89 | -51.02 | -70.28 | -36.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 15.24% | -15.16% | -2.15% | -12.25% | -5.19% |
Free Cash Flow Per Share | 12.07 | -11.13 | -9.14 | -12.58 | -6.52 |
Levered Free Cash Flow | -3.63 | -25.87 | 42.03 | -32.28 | 25.95 |
Unlevered Free Cash Flow | -0.78 | -25.32 | 42.08 | -32.27 | 26.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.47 | 0.88 | 0.08 | 0.01 | 0.1 |
Cash Income Tax Paid | 50.84 | 6.06 | 2.87 | 2.05 | 0.03 |
Change in Working Capital | -43.28 | -38.97 | -27.44 | -49.54 | -14.77 |