NXT-INFRA — NXT-INFRA TRUST Cashflow Statement
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Last trade - 00:00- IN₹27.79bn
- IN₹55.93bn
- IN₹3.23bn
Annual cashflow statement for NXT-INFRA TRUST, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2,240 | 1,261 |
| Depreciation | ||
| Non-Cash Items | -2,260 | -1,462 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2,580 | 2,064 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2,562 | 1,865 |
| Capital Expenditures | -3.1 | -1.72 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -12,116 | 6,022 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -12,119 | 6,020 |
| Financing Cash Flow Items | -6,270 | -7,957 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10,490 | -8,294 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 934 | -408 |