Nexus Select Trust (BOM:543913)
India
· Delayed Price · Currency is INR 163.00
+1.39 (0.86%)
At close: Dec 5, 2025
Nexus Select Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 4,849 | 4,828 | 5,986 | -44.27 | -109.52 | -1,991 | Upgrade
|
| Depreciation & Amortization | 6,095 | 5,852 | 5,198 | - | 2,427 | 2,511 | Upgrade
|
| Other Amortization | 9.09 | 9.09 | 3.55 | - | 1.61 | 1.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.06 | 25.28 | 7.26 | - | 46.66 | 11.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -526.49 | -473.67 | -319.45 | - | 12.24 | -490 | Upgrade
|
| Asset Writedown | -350.18 | -442.4 | -208.95 | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | -88.41 | -95.5 | -62.57 | - | -27.35 | 21.55 | Upgrade
|
| Change in Accounts Receivable | 68.58 | 20.51 | 149.49 | - | 295.3 | -217.05 | Upgrade
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| Change in Accounts Payable | 83.26 | 26.51 | -335.67 | 0.08 | -93.76 | -106.66 | Upgrade
|
| Change in Other Net Operating Assets | 547.74 | 569.26 | 472.77 | 44.19 | 282.43 | -681.43 | Upgrade
|
| Other Operating Activities | 5,533 | 4,936 | 1,264 | - | 4,365 | 5,025 | Upgrade
|
| Operating Cash Flow | 16,280 | 15,324 | 12,173 | - | 7,475 | 4,133 | Upgrade
|
| Operating Cash Flow Growth | 13.39% | 25.88% | - | - | 80.87% | -54.62% | Upgrade
|
| Acquisition of Real Estate Assets | -1,145 | -1,456 | -862.46 | - | -1,259 | -1,716 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 1.6 | 321.55 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,145 | -1,456 | -862.46 | - | -1,258 | -1,394 | Upgrade
|
| Cash Acquisition | -12,900 | -7,897 | 405.74 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -86.63 | -493.65 | -4,958 | - | -1,125 | 1,674 | Upgrade
|
| Other Investing Activities | 246.2 | 198.72 | 1,439 | - | -331.48 | 469.03 | Upgrade
|
| Investing Cash Flow | -13,886 | -9,648 | -3,976 | - | -2,707 | 748.97 | Upgrade
|
| Short-Term Debt Issued | - | 2,502 | 931.19 | - | 933.51 | - | Upgrade
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| Long-Term Debt Issued | - | 11,173 | 41,059 | - | 18,333 | 17,819 | Upgrade
|
| Total Debt Issued | 16,444 | 13,676 | 41,990 | - | 19,267 | 17,819 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -296.46 | Upgrade
|
| Long-Term Debt Repaid | - | -3,133 | -52,525 | - | -19,477 | -16,421 | Upgrade
|
| Total Debt Repaid | -1,777 | -3,133 | -52,525 | - | -19,477 | -16,718 | Upgrade
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| Net Debt Issued (Repaid) | 14,667 | 10,542 | -10,535 | - | -210.12 | 1,101 | Upgrade
|
| Issuance of Common Stock | - | - | 14,000 | 0.15 | - | 28.78 | Upgrade
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| Common Dividends Paid | -12,776 | -12,788 | -7,551 | - | - | -130.85 | Upgrade
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| Other Financing Activities | -4,263 | -3,632 | -3,718 | - | -4,172 | -5,028 | Upgrade
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| Net Cash Flow | 21.74 | -201 | 393.94 | 0.15 | 386.15 | 853.32 | Upgrade
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| Cash Interest Paid | 4,263 | 3,632 | 3,169 | - | 4,145 | 4,073 | Upgrade
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| Cash Income Tax Paid | 784.98 | 681.57 | 788.75 | - | 1,001 | -351.45 | Upgrade
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| Levered Free Cash Flow | 11,794 | 11,948 | 13,123 | -756.07 | 3,187 | -876.98 | Upgrade
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| Unlevered Free Cash Flow | 14,529 | 14,410 | 15,227 | -756.07 | 6,149 | 2,446 | Upgrade
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| Change in Working Capital | 697.21 | 614.64 | 289.76 | 44.27 | 724.2 | -1,066 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.