Nexus Select Trust (NSE: NXST)
India
· Delayed Price · Currency is INR 139.07
+1.43 (1.04%)
Sep 6, 2024, 9:15 AM IST
Nexus Select Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 6,443 | 5,986 | -44.27 | -109.52 | -1,991 | 2,067 |
| Depreciation & Amortization | 5,872 | 5,198 | - | 2,427 | 2,511 | 2,609 |
| Other Amortization | 3.55 | 3.55 | - | 1.61 | 1.93 | 4.74 |
| Gain (Loss) on Sale of Assets | 8.33 | 7.26 | - | 46.66 | 11.45 | 70.49 |
| Gain (Loss) on Sale of Investments | -382.54 | -319.45 | - | 12.24 | -490 | 277.86 |
| Asset Writedown | -304.25 | -208.95 | - | - | - | - |
| Income (Loss) on Equity Investments | -77.08 | -62.57 | - | -27.35 | 21.55 | 2.52 |
| Change in Accounts Receivable | -202.54 | 149.49 | - | 295.3 | -217.05 | -276.63 |
| Change in Accounts Payable | 66.57 | -335.67 | 0.08 | -93.76 | -106.66 | 134.59 |
| Change in Other Net Operating Assets | 77.37 | 472.77 | 44.19 | 282.43 | -681.43 | 469.2 |
| Other Operating Activities | 2,193 | 1,264 | - | 4,365 | 5,025 | 3,708 |
| Operating Cash Flow | 13,772 | 12,173 | - | 7,475 | 4,133 | 9,106 |
| Operating Cash Flow Growth | - | - | - | 80.87% | -54.62% | - |
| Acquisition of Real Estate Assets | -994.38 | -862.46 | - | -1,259 | -1,716 | -6,079 |
| Sale of Real Estate Assets | - | - | - | 1.6 | 321.55 | 0.2 |
| Net Sale / Acq. of Real Estate Assets | -994.38 | -862.46 | - | -1,258 | -1,394 | -6,079 |
| Cash Acquisition | - | 405.74 | - | - | - | - |
| Investment in Marketable & Equity Securities | -3,394 | -4,958 | - | -1,125 | 1,674 | -201.07 |
| Other Investing Activities | 1,880 | 1,439 | - | -331.48 | 469.03 | -3,802 |
| Investing Cash Flow | -2,509 | -3,976 | - | -2,707 | 748.97 | -10,082 |
| Short-Term Debt Issued | - | 931.19 | - | 933.51 | - | 122 |
| Long-Term Debt Issued | - | 41,059 | - | 18,333 | 17,819 | 25,142 |
| Total Debt Issued | 19,863 | 41,990 | - | 19,267 | 17,819 | 25,264 |
| Short-Term Debt Repaid | - | - | - | - | -296.46 | - |
| Long-Term Debt Repaid | - | -52,525 | - | -19,477 | -16,421 | -18,091 |
| Total Debt Repaid | -20,602 | -52,525 | - | -19,477 | -16,718 | -18,091 |
| Net Debt Issued (Repaid) | -738.85 | -10,535 | - | -210.12 | 1,101 | 7,173 |
| Issuance of Common Stock | - | 14,000 | 0.15 | - | 28.78 | - |
| Repurchase of Common Stock | - | - | - | - | - | -461.58 |
| Common Dividends Paid | -10,718 | -7,551 | - | - | -130.85 | -785.59 |
| Other Financing Activities | -3,792 | -3,718 | - | -4,172 | -5,028 | -4,866 |
| Net Cash Flow | -3,985 | 393.94 | 0.15 | 386.15 | 853.32 | 84.67 |
| Cash Interest Paid | 3,371 | 3,169 | - | 4,145 | 4,073 | 5,077 |
| Cash Income Tax Paid | 772.5 | 788.75 | - | 1,001 | -351.45 | 1,138 |
| Levered Free Cash Flow | 11,688 | 12,927 | -756.07 | 3,187 | -876.98 | - |
| Unlevered Free Cash Flow | 14,033 | 15,031 | -756.07 | 6,149 | 2,446 | - |
| Change in Net Working Capital | -2,410 | -4,850 | 728.4 | -325.36 | 1,469 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.