544373 — NAPS Global India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.21m
- IN₹132.79m
- IN₹710.36m
- 31
- 94
- 39
- 58
Annual cashflow statement for NAPS Global India, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.55 | 4.41 | 18 | 26.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 1.53 | 4.47 | -17 | -3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -5 | -5.64 | -5.61 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 0.107 | 3.97 | -3.94 | -85.5 |
| Capital Expenditures | — | -0.105 | -0.263 | -0.857 | -0.465 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.33 | -1.77 | 2.64 | -11.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.43 | -2.03 | 1.79 | -12.4 |
| Financing Cash Flow Items | — | -0.278 | -0.177 | -0.065 | -0.773 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.24 | -1.24 | 11.3 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -2.57 | 0.7 | 9.11 | 13.1 |