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
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
Net Income	4,828	5,986	-44.27	-109.52	-1,991
Depreciation & Amortization	5,852	5,198	-	2,427	2,511
Other Amortization	9.09	3.55	-	1.61	1.93
Gain (Loss) on Sale of Assets	25.28	7.26	-	46.66	11.45
Gain (Loss) on Sale of Investments	-473.67	-319.45	-	12.24	-490
Asset Writedown	-442.4	-208.95	-	-	-
Income (Loss) on Equity Investments	-95.5	-62.57	-	-27.35	21.55
Change in Accounts Receivable	20.51	149.49	-	295.3	-217.05
Change in Accounts Payable	26.51	-335.67	0.08	-93.76	-106.66
Change in Other Net Operating Assets	569.26	472.77	44.19	282.43	-681.43
Other Operating Activities	4,936	1,264	-	4,365	5,025
Operating Cash Flow	15,324	12,173	-	7,475	4,133
Operating Cash Flow Growth	25.88%	-	-	80.87%	-54.62%
Acquisition of Real Estate Assets	-1,456	-862.46	-	-1,259	-1,716
Sale of Real Estate Assets	-	-	-	1.6	321.55
Net Sale / Acq. of Real Estate Assets	-1,456	-862.46	-	-1,258	-1,394
Cash Acquisition	-7,897	405.74	-	-	-
Investment in Marketable & Equity Securities	-493.65	-4,958	-	-1,125	1,674
Other Investing Activities	198.72	1,439	-	-331.48	469.03
Investing Cash Flow	-9,648	-3,976	-	-2,707	748.97
Short-Term Debt Issued	2,502	931.19	-	933.51	-
Long-Term Debt Issued	11,173	41,059	-	18,333	17,819
Total Debt Issued	13,676	41,990	-	19,267	17,819
Short-Term Debt Repaid	-	-	-	-	-296.46
Long-Term Debt Repaid	-3,133	-52,525	-	-19,477	-16,421
Total Debt Repaid	-3,133	-52,525	-	-19,477	-16,718
Net Debt Issued (Repaid)	10,542	-10,535	-	-210.12	1,101
Issuance of Common Stock	-	14,000	0.15	-	28.78
Common Dividends Paid	-12,788	-7,551	-	-	-130.85
Other Financing Activities	-3,632	-3,718	-	-4,172	-5,028
Net Cash Flow	-201	393.94	0.15	386.15	853.32
Cash Interest Paid	3,632	3,169	-	4,145	4,073
Cash Income Tax Paid	681.57	788.75	-	1,001	-351.45
Levered Free Cash Flow	11,948	13,123	-756.07	3,187	-876.98
Unlevered Free Cash Flow	14,410	15,227	-756.07	6,149	2,446
Change in Working Capital	614.64	289.76	44.27	724.2	-1,066

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.