544571 — NSB BPO Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹579.21m
- IN₹584.20m
- IN₹1.60bn
Annual cashflow statement for NSB BPO Solutions, 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 | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.5 | 19.3 | 64.8 | 118 | 163 |
| Depreciation | |||||
| Non-Cash Items | 24 | -103 | 30.6 | 28.4 | 23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | 140 | -61.1 | -277 | -451 |
| 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 | 76.9 | 89.2 | 66.3 | -92.4 | -225 |
| Capital Expenditures | -6.16 | -11.4 | -35.7 | -91 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.26 | -546 | -4.82 | 1.53 | -38.4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -557 | -40.5 | -89.5 | -184 |
| Financing Cash Flow Items | -24.6 | -27.3 | -52.5 | -31.8 | -56.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.2 | 470 | 50.7 | 155 | 446 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 1.93 | 76.5 | -27 | 37.4 |