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    NXT-INFRA — NXT-INFRA TRUST Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NXT-INFRA TRUST, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2025
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line2,240
    Depreciation
    Non-Cash Items-2,162
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,524
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,604
    Capital Expenditures-3.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12,158
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-12,161
    Financing Cash Flow Items-6,270
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10,490
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash934