Skip to main content
logo
Nisus Finance Services Co Limited (BOM:544296)
India flag India · Delayed Price · Currency is INR
169.55
-5.30 (-3.03%)
At close: Aug 21, 2026

Nisus Finance Services Co Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
703.48322.18238.6130.0112.85
Depreciation & Amortization, Total
202.9223.440.620.690.85
Gain (Loss) On Sale of Investments
----13.07-5.84
Change in Accounts Receivable
-170.56-73.17-104.191.35.97
Change in Accounts Payable
-52.30.94-11.81-19.5123.2
Change in Other Net Operating Assets
-1,251-351.8116.5-2.48-21.37
Other Operating Activities
403.875.914.63-14.12-3.63
Operating Cash Flow
-201.9-61.63153.99-18.0713.24

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-146.58-35.73-7.55-0.28-0.44
Cash Acquisitions
-165.119.84---
Investment in Securities
-897.69-293.8711.69-72.97-24.85
Other Investing Activities
17.03-0-54.11-11.73
Investing Cash Flow
-1,192-319.764.32-19.14-37.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,12814.89-74.6928.81
Long-Term Debt Issued
-7.37-2.5-
Total Debt Issued
2,12822.26-77.1928.81
Short-Term Debt Repaid
---108.7--
Long-Term Debt Repaid
-1,139----3.67
Total Debt Repaid
-1,139--108.7--3.67
Net Debt Issued (Repaid)
988.8222.26-108.777.1925.14
Issuance of Common Stock
44.4951.18-5.1-
Repurchase of Common Stock
-----1.07
Other Financing Activities
-126.715.86-11.83-15.92-7.42
Financing Cash Flow
906.5979.31-120.5366.3816.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
67.49---0.12-
Net Cash Flow
-420.25597.9237.7829.05-7.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-348.47-97.36146.44-18.3512.8
Free Cash Flow Growth
----1630.00%
Free Cash Flow Margin
-6.34%-14.72%34.80%-18.50%18.96%
Free Cash Flow Per Share
-14.59-4.878.03-0.980.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
256.299.179.4915.927.42
Cash Income Tax Paid
133.1596.75103.428.435.46