Nexxus Petro Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	67.86	60.88	35.2	20.09	5.41
Depreciation & Amortization	15.1	8.22	4.21	2.2	0.28
Other Operating Activities	20.3	25.41	9.14	5.61	0.5
Change in Accounts Receivable	-135.58	-166.77	-74.03	-7.97	-50.46
Change in Inventory	-22.39	-9	-55.67	-20.16	-11.85
Change in Accounts Payable	49.22	-5.73	38.45	-31.24	35.51
Change in Other Net Operating Assets	-1.3	9.42	-27.28	-6.21	-4.79
Operating Cash Flow	-6.79	-77.58	-69.97	-37.68	-25.41
Capital Expenditures	-81.94	-46.19	-27.44	-5.67	-6.9
Investment in Securities	-	-8.25	-	-	-
Other Investing Activities	20.2	21.19	-19.27	-	-
Investing Cash Flow	-61.74	-33.25	-46.71	-5.67	-6.9
Short-Term Debt Issued	-	11.52	87.44	46.47	31.84
Long-Term Debt Issued	-	50.95	90.82	0.06	5.14
Total Debt Issued	35.84	62.47	178.26	46.53	36.98
Long-Term Debt Repaid	-	-84.83	-45.63	-	-
Net Debt Issued (Repaid)	-58.49	-22.37	132.63	46.53	36.98
Issuance of Common Stock	-	174.86	25	-	1
Other Financing Activities	-23.93	-25.99	-15.55	-5.84	-0.44
Financing Cash Flow	-101.84	126.51	142.09	40.68	37.55
Net Cash Flow	-170.38	15.68	25.41	-2.66	5.24
Free Cash Flow	-88.73	-123.77	-97.41	-43.35	-32.31
Free Cash Flow Margin	-2.47%	-4.06%	-4.09%	-3.03%	-6.67%
Free Cash Flow Per Share	-12.79	-20.62	-25.12	-16.67	-12.43
Cash Interest Paid	22.2	24.26	15.36	5.84	0.44
Cash Income Tax Paid	24.12	19	18.81	8.11	1.97
Levered Free Cash Flow	-121.14	-158.05	-117.9	-51.26	-
Unlevered Free Cash Flow	-107.25	-142.87	-108.28	-47.61	-
Change in Working Capital	-110.05	-172.08	-118.52	-65.58	-31.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.