NPST — Network People Services Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.38bn
- IN₹30.42bn
- IN₹1.95bn
Annual cashflow statement for Network People Services Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.8 | 87.4 | 356 | 604 | 551 |
| Depreciation | |||||
| Non-Cash Items | -2.61 | -3.12 | 2.15 | -60.6 | -115 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | 118 | 55.9 | -321 | -981 |
| 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 | -74.4 | 239 | 510 | 291 | -454 |
| Capital Expenditures | -58 | -60.7 | -27.3 | -108 | -473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.15 | 3.36 | -304 | 192 | 51.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.9 | -57.3 | -331 | 84.1 | -422 |
| Financing Cash Flow Items | 119 | -0.104 | 4.29 | -0.066 | -2.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | 1.94 | -2.62 | 67.5 | 2,957 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.23 | 184 | 176 | 442 | 2,081 |