508905 — Nexome Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.21bn
- IN₹480.47m
Annual cashflow statement for Nexome Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.8 | 7.27 | 32.9 | 20.4 | 148 |
| Depreciation | |||||
| Non-Cash Items | -45.9 | -28.6 | -54.5 | -43.1 | 30.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -51.6 | -30.3 | -45 | -94.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.2 | -70.1 | -49.2 | -62.3 | 103 |
| Capital Expenditures | -0.156 | -0.223 | -1.78 | -40.3 | -25.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.1 | 26.1 | 64.9 | 15 | -241 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.9 | 25.9 | 63.1 | -25.3 | -267 |
| Financing Cash Flow Items | -0.097 | -0.014 | -0.082 | -0.88 | -4.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -0.366 | 0.78 | 77.6 | 221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.2 | -44.5 | 14.6 | -10 | 57.3 |