NEXUSSURGLOther Financial Services
Nexus Surgical and Medicare Inc — Cash Flow Statement
₹16.03
+4.12%
Nexus Surgical and Medicare Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.10 Cr | -0.41 Cr | 0.55 Cr | -0.11 Cr | — |
| End Cash Position | 0.33 Cr | 0.23 Cr | 0.65 Cr | 0.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1.00 | -100.00 | — |
| Beginning Cash Position | 0.23 Cr | 0.65 Cr | 0.11 Cr | 0.22 Cr | — |
| Changes In Cash | 0.10 Cr | -0.42 Cr | 0.54 Cr | -0.11 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -71000.00 | -30000.00 | -63390.00 | -11440.00 | — |
| Net Other Investing Changes | -71000.00 | -30000.00 | -63390.00 | -11440.00 | — |
| Operating Cash Flow | 0.10 Cr | -0.41 Cr | 0.55 Cr | -0.11 Cr | — |
| Taxes Refund Paid | -5000.00 | -8000.00 | 2386.00 | 0.00 | — |
| Change In Working Capital | -0.57 Cr | -0.71 Cr | 0.32 Cr | -0.50 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -19000.00 | -0.04 Cr | 52001.00 | — |
| Change In Other Current Assets | 0.22 Cr | -0.24 Cr | 1.14 Cr | -0.79 Cr | — |
| Change In Payable | -0.06 Cr | 0.68 Cr | -1.22 Cr | 0.77 Cr | — |
| Change In Inventory | -0.03 Cr | -0.33 Cr | 0.35 Cr | -0.43 Cr | — |
| Change In Receivables | -0.73 Cr | -0.81 Cr | 0.08 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 39000.00 | 19000.00 | 13724.00 | 27405.00 | — |
| Depreciation | 39000.00 | 19000.00 | 13724.00 | 27405.00 | — |
| Net Income From Continuing Operations | 0.67 Cr | 0.29 Cr | 0.23 Cr | 0.39 Cr | — |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Interest Paid Cff | — | — | — | — | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.