Nexxus Petro Industries 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	60.88	34.85	20.09	5.41
Depreciation & Amortization	8.22	4.37	2.2	0.28
Other Operating Activities	25.41	15.17	5.61	0.5
Change in Accounts Receivable	-166.77	-73.69	-7.97	-50.46
Change in Inventory	-9	-55.67	-20.16	-11.85
Change in Accounts Payable	-5.73	38.85	-31.24	35.51
Change in Other Net Operating Assets	9.42	-53.12	-6.21	-4.79
Operating Cash Flow	-77.58	-89.24	-37.68	-25.41
Capital Expenditures	-46.19	-27.44	-5.67	-6.9
Investment in Securities	-8.25	-	-	-
Other Investing Activities	21.19	-	-	-
Investing Cash Flow	-33.25	-27.44	-5.67	-6.9
Short-Term Debt Issued	11.52	87.44	46.47	31.84
Long-Term Debt Issued	50.95	45.19	0.06	5.14
Total Debt Issued	62.47	132.63	46.53	36.98
Long-Term Debt Repaid	-84.83	-	-	-
Net Debt Issued (Repaid)	-22.37	132.63	46.53	36.98
Issuance of Common Stock	18.5	25	-	1
Other Financing Activities	130.37	-15.55	-5.84	-0.44
Financing Cash Flow	126.51	142.09	40.68	37.55
Net Cash Flow	15.68	25.41	-2.66	5.24
Free Cash Flow	-123.77	-116.68	-43.35	-32.31
Free Cash Flow Margin	-4.06%	-4.90%	-3.03%	-6.67%
Free Cash Flow Per Share	-20.61	-30.09	-16.67	-12.43
Cash Interest Paid	25.99	15.55	5.84	0.44
Cash Income Tax Paid	19	12.94	8.11	1.97
Levered Free Cash Flow	-158.53	-116.78	-51.26	-
Unlevered Free Cash Flow	-142.29	-107.21	-47.61	-
Change in Net Working Capital	171.15	123.72	65.64	-

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