down arrow

Nxt-Infra Trust

Not Rated
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE0SF023016
  • NSEID: NXT-INFRA
  • BSEID:
INR
100.05
0.00 (0.00%)
BSENSE

Dec 24

BSE+NSE Vol: 25000

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Nxt-Infra Trust Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
224.00
98.00
113.00
40.00
Adjustment
-216.00
-107.00
-121.00
-74.00
Changes In working Capital
271.00
-13.00
160.00
-558.00
Cash Flow after changes in Working Capital
279.00
-22.00
152.00
-592.00
Cash Flow from Operating Activities
260.00
-26.00
149.00
-579.00
Cash Flow from Investing Activities
-1,094.00
14.00
80.00
33.00
Cash Flow from Financing Activities
1,049.00
-6.00
-56.00
523.00
Net Cash Inflow / Outflow
215.00
-19.00
173.00
-22.00
Opening Cash & Cash Equivalents
0.00
185.00
12.00
34.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
215.00
165.00
185.00
12.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nxt-Infra Trust
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
224.02
7741.78
-7,517.00
-97.11%
Adjustment
-216.03
-7161.91
6,945.00
96.98%
Changes In working Capital
271.65
-229.59
500.00
218.32%
Cash Flow after changes in Working Capital
279.64
350.28
-71.00
-20.17%
Cash Flow from Operating Activities
260.42
233.14
27.00
11.70%
Cash Flow from Investing Activities
-1094.35
-231.74
-863.00
-372.23%
Cash Flow from Financing Activities
1049.02
-103.79
1,152.00
1110.71%
Net Cash Inflow / Outflow
215.08
-102.39
317.00
310.06%
Opening Cash & Cash Equivalents
0
181.57
-181.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
215.08
79.18
136.00
171.63%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
260.42
NA
NA

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."