Nexus Surgical and Medicare Ltd
NSE: BSE: 538874
₹20.49
(2.40%)
Mon, 25 May 2026, 05:44 pm
Market Cap104.29M
PE Ratio19.18
Dividend0
Distribution Services
Medical Distributors
24.5KNexus Surgical and Medicare Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.24K | -26.24K | -26.24K | -26.24K | -26.24K | -26.24K | -26.20K | -27.40K | -13.72K | -18.92K | -39.26K |
| Accumulated depreciation, total | -2.48M | -2.50M | -2.53M | -2.56M | -2.58M | -2.61M | -2.63M | -2.66M | -2.68M | -2.70M | -2.73M |
| Cash from operating activities | 336.97K | -390.83K | -1.65M | -698.16K | 205.07K | 2.40M | 1.99M | -1.11M | 5.50M | -4.14M | 1.04M |
| Funds from operations | 1.98M | 387.39K | -1.87M | -3.18M | -1.05M | 735.47K | 1.73M | 3.91M | 2.30M | 2.93M | 6.72M |
| Net income (cash flow) | 1.47M | 490.42K | -1.93M | -3.26M | -1.11M | -52.96M | 1.54M | 2.90M | 1.71M | 2.13M | 4.97M |
| Depreciation & amortization (cash flow) | 26.24K | 26.24K | 26.24K | 26.24K | 26.24K | 26.24K | 26.20K | 27.40K | 13.72K | 18.92K | 39.26K |
| Depreciation/depletion | 26.24K | 26.24K | 26.24K | 26.24K | 26.24K | 26.24K | 26.20K | 27.40K | 13.72K | 18.92K | 39.26K |
| Amortization | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 479.90K | -357.35K | 0 | 0 | 0 | 107.01M | — | 0 | 2.39K | 8.01K | 5.28K |
| Changes in working capital | -1.64M | -778.22K | 220.06K | 2.48M | 1.25M | 1.67M | 255.90K | -5.01M | 3.19M | -7.07M | -5.68M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.40K | -63.39K | -29.95K | -71.12K |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.40K | -63.39K | -29.95K | -71.12K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.40K | -63.39K | -29.95K | -71.12K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 925.00K | 1.96M | -390.00K | 120.00K | -2.61M | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 336.97K | -390.83K | -1.65M | -698.16K | 205.07K | 2.40M | 1.99M | -1.12M | 5.43M | -4.17M | 971.37K |