544373 — NAPS Global India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.34m
- IN₹115.05m
- IN₹1.22bn
Annual cashflow statement for NAPS Global India, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.55 | 4.41 | 18 | 26.1 | 21.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.47 | 4.46 | -17.3 | -3.15 | -1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.94 | -5.64 | -5.39 | -109 | 1.91 |
| 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 | 22.6 |
| Capital Expenditures | -0.105 | -0.263 | -0.857 | -0.465 | -0.281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.33 | -1.77 | 2.64 | -11.9 | -22.6 |
| 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 | -22.9 |
| Financing Cash Flow Items | -0.278 | -0.177 | -0.065 | -0.773 | -0.761 |
| 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 | -0.761 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.57 | 0.7 | 9.11 | 13.1 | -1.13 |