544265 — Nexxus Petro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹448.30m
- IN₹650.82m
- IN₹2.62bn
Annual cashflow statement for Nexxus Petro Industries, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.44 | 28 | 47.4 | 80.9 | 88.2 |
| Depreciation | |||||
| Non-Cash Items | 0.438 | 5.84 | 15.5 | 24.3 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | -73.7 | -157 | -191 | -54.2 |
| 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 | -25.4 | -37.7 | -89.2 | -77.6 | 68.4 |
| Capital Expenditures | -6.9 | -5.67 | -27.4 | -46.2 | -98.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 12.9 | -1.56 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.9 | -5.67 | -27.4 | -33.3 | -99.8 |
| Financing Cash Flow Items | -0.438 | -5.84 | -15.5 | -26 | -21.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.5 | 40.7 | 142 | 127 | -7.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.24 | -2.66 | 25.4 | 15.7 | -38.6 |