Nexus Surgical and Medicare Ltd
BSE:538874
Nexus Surgical and Medicare Ltd
BSE:538874
Price:
17.49
INR
-0.34%
Market Closed
Market Cap:
₹95.7m
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Cash Flow Statement
Cash Flow Statement
Nexus Surgical and Medicare Ltd
Nexus Surgical and Medicare Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1
|
9
|
2
|
(2)
|
4
|
2
|
2
|
2
|
3
|
5
|
7
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
(2)
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(6)
|
0
|
3
|
(5)
|
1
|
3
|
1
|
(7)
|
(10)
|
(6)
|
(8)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+6%
|
2
-22%
|
0
-81%
|
(1)
N/A
|
3
N/A
|
5
+65%
|
3
-54%
|
(4)
N/A
|
(4)
+2%
|
1
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-456%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-5 893%
|
(0)
+96%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+59%
|
2
N/A
|
0
-80%
|
(1)
N/A
|
3
N/A
|
5
+66%
|
3
-50%
|
(4)
N/A
|
(6)
-41%
|
1
N/A
|
1
-6%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2
N/A
|
3
+6%
|
2
-22%
|
0
-81%
|
(1)
N/A
|
3
N/A
|
5
+66%
|
3
-53%
|
(4)
N/A
|
(4)
0%
|
1
N/A
|
(1)
N/A
|
|
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