Nexxus Petro Industries Limited (BOM:544265)
India · Delayed Price · Currency is INR 73.49
-1.50 (-2.00%)
At close: Jun 18, 2026
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 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 | 63.94 | 60.88 | 35.2 | 20.09 | 5.41 |
Depreciation & Amortization | 22.88 | 8.22 | 4.21 | 2.2 | 0.28 |
Loss (Gain) From Sale of Assets | -3.9 | - | - | - | - |
Other Operating Activities | 14.7 | 25.41 | 9.14 | 5.61 | 0.5 |
Change in Accounts Receivable | -16.34 | -166.77 | -74.03 | -7.97 | -50.46 |
Change in Inventory | 42.34 | -9 | -55.67 | -20.16 | -11.85 |
Change in Accounts Payable | 0.6 | -5.73 | 38.45 | -31.24 | 35.51 |
Change in Other Net Operating Assets | -55.81 | 9.42 | -27.28 | -6.21 | -4.79 |
Operating Cash Flow | 68.41 | -77.58 | -69.97 | -37.68 | -25.41 |
Capital Expenditures | -98.19 | -46.19 | -27.44 | -5.67 | -6.9 |
Sale of Property, Plant & Equipment | 17.17 | - | - | - | - |
Investment in Securities | - | -8.25 | - | - | - |
Other Investing Activities | -18.73 | 21.19 | -19.27 | - | - |
Investing Cash Flow | -99.75 | -33.25 | -46.71 | -5.67 | -6.9 |
Short-Term Debt Issued | - | 11.52 | 87.44 | 46.47 | 31.84 |
Long-Term Debt Issued | 62.99 | 50.95 | 90.82 | 0.06 | 5.14 |
Total Debt Issued | 62.99 | 62.47 | 178.26 | 46.53 | 36.98 |
Short-Term Debt Repaid | -12.71 | - | - | - | - |
Long-Term Debt Repaid | -36.51 | -84.83 | -45.63 | - | - |
Total Debt Repaid | -49.22 | -84.83 | -45.63 | - | - |
Net Debt Issued (Repaid) | 13.77 | -22.37 | 132.63 | 46.53 | 36.98 |
Issuance of Common Stock | - | 174.86 | 25 | - | 1 |
Other Financing Activities | -21.06 | -25.99 | -15.55 | -5.84 | -0.44 |
Financing Cash Flow | -7.29 | 126.51 | 142.09 | 40.68 | 37.55 |
Net Cash Flow | -38.63 | 15.68 | 25.41 | -2.66 | 5.24 |
Free Cash Flow | -29.78 | -123.77 | -97.41 | -43.35 | -32.31 |
Free Cash Flow Margin | -1.14% | -4.06% | -4.09% | -3.03% | -6.67% |
Free Cash Flow Per Share | -4.29 | -20.62 | -25.12 | -16.67 | -12.43 |
Cash Interest Paid | 21.06 | 24.26 | 15.36 | 5.84 | 0.44 |
Cash Income Tax Paid | 24.95 | 19 | 18.81 | 8.11 | 1.97 |
Levered Free Cash Flow | -58.76 | -158.05 | -117.9 | -51.26 | - |
Unlevered Free Cash Flow | -45.59 | -142.87 | -108.28 | -47.61 | - |
Change in Working Capital | -29.21 | -172.08 | -118.52 | -65.58 | -31.59 |