Nexus Select Trust (BOM:543913)
India
· Delayed Price · Currency is INR 138.76
-1.57 (-1.12%)
At close: Jul 2, 2025
Nexus Select Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Net Income | 4,828 | 5,986 | -44.27 | -109.52 | -1,991 | Upgrade
|
Depreciation & Amortization | 5,852 | 5,198 | - | 2,427 | 2,511 | Upgrade
|
Other Amortization | 9.09 | 3.55 | - | 1.61 | 1.93 | Upgrade
|
Gain (Loss) on Sale of Assets | 25.28 | 7.26 | - | 46.66 | 11.45 | Upgrade
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Gain (Loss) on Sale of Investments | -473.67 | -319.45 | - | 12.24 | -490 | Upgrade
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Asset Writedown | -442.4 | -208.95 | - | - | - | Upgrade
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Income (Loss) on Equity Investments | -95.5 | -62.57 | - | -27.35 | 21.55 | Upgrade
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Change in Accounts Receivable | 20.51 | 149.49 | - | 295.3 | -217.05 | Upgrade
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Change in Accounts Payable | 26.51 | -335.67 | 0.08 | -93.76 | -106.66 | Upgrade
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Change in Other Net Operating Assets | 569.26 | 472.77 | 44.19 | 282.43 | -681.43 | Upgrade
|
Other Operating Activities | 4,936 | 1,264 | - | 4,365 | 5,025 | Upgrade
|
Operating Cash Flow | 15,324 | 12,173 | - | 7,475 | 4,133 | Upgrade
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Operating Cash Flow Growth | 25.88% | - | - | 80.87% | -54.62% | Upgrade
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Acquisition of Real Estate Assets | -1,456 | -862.46 | - | -1,259 | -1,716 | Upgrade
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Sale of Real Estate Assets | - | - | - | 1.6 | 321.55 | Upgrade
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Net Sale / Acq. of Real Estate Assets | -1,456 | -862.46 | - | -1,258 | -1,394 | Upgrade
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Cash Acquisition | -7,897 | 405.74 | - | - | - | Upgrade
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Investment in Marketable & Equity Securities | -493.65 | -4,958 | - | -1,125 | 1,674 | Upgrade
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Other Investing Activities | 198.72 | 1,439 | - | -331.48 | 469.03 | Upgrade
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Investing Cash Flow | -9,648 | -3,976 | - | -2,707 | 748.97 | Upgrade
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Short-Term Debt Issued | 2,502 | 931.19 | - | 933.51 | - | Upgrade
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Long-Term Debt Issued | 11,173 | 41,059 | - | 18,333 | 17,819 | Upgrade
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Total Debt Issued | 13,676 | 41,990 | - | 19,267 | 17,819 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -296.46 | Upgrade
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Long-Term Debt Repaid | -3,133 | -52,525 | - | -19,477 | -16,421 | Upgrade
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Total Debt Repaid | -3,133 | -52,525 | - | -19,477 | -16,718 | Upgrade
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Net Debt Issued (Repaid) | 10,542 | -10,535 | - | -210.12 | 1,101 | Upgrade
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Issuance of Common Stock | - | 14,000 | 0.15 | - | 28.78 | Upgrade
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Common Dividends Paid | -12,788 | -7,551 | - | - | -130.85 | Upgrade
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Other Financing Activities | -3,632 | -3,718 | - | -4,172 | -5,028 | Upgrade
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Net Cash Flow | -201 | 393.94 | 0.15 | 386.15 | 853.32 | Upgrade
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Cash Interest Paid | 3,632 | 3,169 | - | 4,145 | 4,073 | Upgrade
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Cash Income Tax Paid | 681.57 | 788.75 | - | 1,001 | -351.45 | Upgrade
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Levered Free Cash Flow | 11,948 | 13,123 | -756.07 | 3,187 | -876.98 | Upgrade
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Unlevered Free Cash Flow | 14,410 | 15,227 | -756.07 | 6,149 | 2,446 | Upgrade
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Change in Net Working Capital | -2,003 | -4,846 | 728.4 | -325.36 | 1,469 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.