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    NXST — Nexus Select Trust Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nexus Select Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,102723-29.55,1486,979
    Depreciation
    Non-Cash Items4,4364,599—2,3232,551
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-715-27629.5-499-66.9
    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 Activities4,1337,475012,17315,324
    Capital Expenditures-1,716-1,259—-862-1,456
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,465-1,448—-3,113-8,192
    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 Activities749-2,707—-3,976-9,648
    Financing Cash Flow Items-5,158-4,1720.1-3,718-3,632
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,028-4,3820.1-7,804-5,877
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8533860.1394-201