NEXXUSPetrochemicals
Nexxus Petro Industries Ltd — Cash Flow Statement
₹98.16
-13.32%
Nexxus Petro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -12.38 Cr | -9.74 Cr | -4.33 Cr | -3.23 Cr |
| Repayment Of Debt | -8.48 Cr | -4.56 Cr | — | — |
| Issuance Of Debt | 5.10 Cr | 9.08 Cr | — | — |
| Issuance Of Capital Stock | 1.85 Cr | 2.50 Cr | 0.00 | 0.10 Cr |
| Capital Expenditure | -4.62 Cr | -2.74 Cr | -0.57 Cr | -0.69 Cr |
| End Cash Position | 4.37 Cr | 2.80 Cr | 0.26 Cr | 0.52 Cr |
| Beginning Cash Position | 2.80 Cr | 0.26 Cr | 0.52 Cr | 0.00 |
| Changes In Cash | 1.57 Cr | 2.54 Cr | -0.27 Cr | 0.52 Cr |
| Financing Cash Flow | 12.65 Cr | 14.21 Cr | 4.07 Cr | 3.75 Cr |
| Net Other Financing Charges | 15.64 Cr | — | — | — |
| Interest Paid Cff | -2.60 Cr | -1.55 Cr | -0.58 Cr | -0.04 Cr |
| Net Common Stock Issuance | 1.85 Cr | 2.50 Cr | 0.00 | 0.10 Cr |
| Common Stock Issuance | 1.85 Cr | 2.50 Cr | 0.00 | 0.10 Cr |
| Net Issuance Payments Of Debt | -2.24 Cr | 13.26 Cr | 4.65 Cr | 3.70 Cr |
| Net Short Term Debt Issuance | 1.15 Cr | 8.74 Cr | 4.65 Cr | 3.18 Cr |
| Net Long Term Debt Issuance | -3.39 Cr | 4.52 Cr | 61000.00 | 0.51 Cr |
| Long Term Debt Payments | -8.48 Cr | -4.56 Cr | — | — |
| Long Term Debt Issuance | 5.10 Cr | 9.08 Cr | — | — |
| Investing Cash Flow | -3.33 Cr | -4.67 Cr | -0.57 Cr | -0.69 Cr |
| Net Other Investing Changes | 1.93 Cr | -2.02 Cr | — | — |
| Interest Received Cfi | 0.19 Cr | 0.09 Cr | — | — |
| Net Investment Purchase And Sale | -0.82 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -4.62 Cr | -2.74 Cr | -0.57 Cr | -0.69 Cr |
| Purchase Of PPE | -4.62 Cr | -2.74 Cr | -0.57 Cr | -0.69 Cr |
| Operating Cash Flow | -7.76 Cr | -7.00 Cr | -3.77 Cr | -2.54 Cr |
| Taxes Refund Paid | -1.90 Cr | -1.88 Cr | -0.81 Cr | -0.20 Cr |
| Change In Working Capital | -17.21 Cr | -11.85 Cr | -6.56 Cr | -3.16 Cr |
| Change In Other Current Liabilities | 0.67 Cr | -0.48 Cr | 3.05 Cr | 1.33 Cr |
| Change In Payable | -0.57 Cr | 3.85 Cr | -3.12 Cr | 3.55 Cr |
| Change In Inventory | -0.90 Cr | -5.57 Cr | -2.02 Cr | -1.18 Cr |
| Change In Receivables | -16.37 Cr | -9.82 Cr | -5.21 Cr | -6.74 Cr |
| Other Non Cash Items | 2.41 Cr | 1.45 Cr | 0.58 Cr | 0.04 Cr |
| Depreciation And Amortization | 0.82 Cr | 0.44 Cr | 0.22 Cr | 0.03 Cr |
| Depreciation | 0.82 Cr | 0.44 Cr | 0.22 Cr | 0.03 Cr |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.03 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 42000.00 | 0.04 Cr | — | — |
| Net Income From Continuing Operations | 8.09 Cr | 4.78 Cr | 2.80 Cr | 0.74 Cr |
| Change In Other Current Assets | — | -3.41 Cr | 0.21 Cr | -0.22 Cr |
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.