NXST — Nexus Select Trust Cashflow Statement
0.000.00%
- IN₹195.44bn
- IN₹227.82bn
- IN₹19.16bn
- 80
- 44
- 84
- 82
Annual cashflow statement for Nexus Select Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 2,555 | -2,102 | 723 | 5,148 |
Depreciation | ||||
Non-Cash Items | 4,742 | 4,436 | 4,599 | 2,323 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -805 | -715 | -276 | -499 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 9,106 | 4,133 | 7,475 | 12,173 |
Capital Expenditures | -6,079 | -1,716 | -1,259 | -862 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -4,003 | 2,465 | -1,448 | -3,113 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -10,082 | 749 | -2,707 | -3,976 |
Financing Cash Flow Items | -5,652 | -5,158 | -4,172 | -3,718 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1,060 | -4,028 | -4,382 | -7,804 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 84.7 | 853 | 386 | 394 |