NPST — Network People Services Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.06bn
- IN₹41.83bn
- IN₹1.28bn
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 | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 14.4 | 19.8 | 87.4 | 354 |
| Depreciation | |||||
| Non-Cash Items | -0.024 | 0.457 | -2.61 | -3.12 | -3.76 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.62 | -7 | -109 | 118 | -4.45 |
| 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 | 30.4 | 23.3 | -74.4 | 239 | 429 |
| Capital Expenditures | -28.2 | -25.6 | -58 | -60.7 | -59.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.087 | 0.06 | 3.15 | 3.36 | 64.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.1 | -25.5 | -54.9 | -57.3 | 4.58 |
| Financing Cash Flow Items | -0.063 | -0.517 | 119 | -0.104 | 7.25 |
| 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 | 6.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | 1.08 | 5.23 | 184 | 440 |