Nexus Select Trust (BOM:543913)
India · Delayed Price · Currency is INR 154.71
-0.36 (-0.23%)
At close: Jun 1, 2026
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 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 | 4,035 | 4,828 | 5,986 | -44.27 | -109.52 |
Depreciation & Amortization | 6,198 | 5,852 | 5,198 | - | 2,427 |
Other Amortization | - | 9.09 | 3.55 | - | 1.61 |
Gain (Loss) on Sale of Assets | 39.7 | 25.28 | 7.26 | - | 46.66 |
Gain (Loss) on Sale of Investments | -522.5 | -473.67 | -319.45 | - | 12.24 |
Asset Writedown | -148.6 | -442.4 | -208.95 | - | - |
Income (Loss) on Equity Investments | -8.5 | -95.5 | -62.57 | - | -27.35 |
Change in Accounts Receivable | 3.1 | 20.51 | 149.49 | - | 295.3 |
Change in Accounts Payable | 87.8 | 26.51 | -335.67 | 0.08 | -93.76 |
Change in Other Net Operating Assets | 734.8 | 569.26 | 472.77 | 44.19 | 282.43 |
Other Operating Activities | 6,170 | 4,936 | 1,264 | - | 4,365 |
Operating Cash Flow | 16,620 | 15,324 | 12,173 | - | 7,475 |
Operating Cash Flow Growth | 8.46% | 25.88% | - | - | 80.87% |
Acquisition of Real Estate Assets | -3,602 | -1,456 | -862.46 | - | -1,259 |
Sale of Real Estate Assets | - | - | - | - | 1.6 |
Net Sale / Acq. of Real Estate Assets | -3,602 | -1,456 | -862.46 | - | -1,258 |
Cash Acquisition | -5,004 | -7,897 | 405.74 | - | - |
Investment in Marketable & Equity Securities | 633.1 | -493.65 | -4,958 | - | -1,125 |
Other Investing Activities | 657.7 | 198.72 | 1,439 | - | -331.48 |
Investing Cash Flow | -7,314 | -9,648 | -3,976 | - | -2,707 |
Short-Term Debt Issued | - | 2,502 | 931.19 | - | 933.51 |
Long-Term Debt Issued | 17,168 | 11,173 | 41,059 | - | 18,333 |
Total Debt Issued | 17,168 | 13,676 | 41,990 | - | 19,267 |
Short-Term Debt Repaid | -1,476 | - | - | - | - |
Long-Term Debt Repaid | -7,083 | -3,133 | -52,525 | - | -19,477 |
Total Debt Repaid | -8,559 | -3,133 | -52,525 | - | -19,477 |
Net Debt Issued (Repaid) | 8,609 | 10,542 | -10,535 | - | -210.12 |
Issuance of Common Stock | - | - | 14,000 | 0.15 | - |
Common Dividends Paid | -13,324 | -12,788 | -7,551 | - | - |
Other Financing Activities | -4,423 | -3,632 | -3,718 | - | -4,172 |
Net Cash Flow | 167.3 | -201 | 393.94 | 0.15 | 386.15 |
Cash Interest Paid | 4,423 | 3,632 | 3,169 | - | 4,145 |
Cash Income Tax Paid | 1,478 | 681.57 | 788.75 | - | 1,001 |
Levered Free Cash Flow | 11,249 | 11,948 | 13,123 | -756.07 | 3,187 |
Unlevered Free Cash Flow | 14,111 | 14,410 | 15,227 | -756.07 | 6,149 |
Change in Working Capital | 826.3 | 614.64 | 289.76 | 44.27 | 724.2 |