543351 — Naapbooks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.73bn
- IN₹1.74bn
- IN₹175.52m
Annual cashflow statement for Naapbooks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.51 | 8.68 | 22.1 | 62 | 110 |
| Depreciation | |||||
| Non-Cash Items | 0.873 | 0.678 | 1.52 | 2.38 | 1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | 11.6 | -65.7 | -163 | 69.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.3 | 25.7 | -37.2 | -91.9 | 188 |
| Capital Expenditures | -21.7 | -25.9 | -8.84 | -48.8 | -197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.399 | 0.389 | -36 | 6.9 | -2.3 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.1 | -25.5 | -44.9 | -41.9 | -200 |
| Financing Cash Flow Items | -0.873 | -0.678 | -1.49 | -2.9 | -2.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.5 | 7.23 | 74.9 | 140 | 4.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.126 | 7.45 | -7.19 | 6.58 | -6.94 |