NPST — Network People Services Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.48bn
- IN₹23.44bn
- IN₹408.42m
Annual cashflow statement for Network People Services Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 14.4 | 19.8 | 87.4 |
| Depreciation | ||||
| Changes in Working Capital | 7.6 | -6.54 | -112 | -3.36 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 30.4 | 23.3 | -74.4 | 120 |
| Capital Expenditures | -28.2 | -25.6 | -58 | -60.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.087 | 0.06 | 3.15 | 3.36 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -28.1 | -25.5 | -54.9 | -57.3 |
| Financing Cash Flow Items | -0.063 | -0.517 | 119 | -0.104 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.063 | 3.28 | 134 | 1.94 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.22 | 1.08 | 5.23 | 64.9 |