Naapbooks Limited (BOM:543351)
India · Delayed Price · Currency is INR 76.98
-1.75 (-2.22%)
At close: Jun 2, 2026
Naapbooks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 83.03 | 44.81 | 16.56 | 6.27 | 2.33 |
Depreciation & Amortization | 6.52 | 5.48 | 4.06 | 3.95 | 4.56 |
Other Amortization | - | 0.79 | 0.79 | 0.79 | - |
Loss (Gain) From Sale of Assets | -0.53 | - | - | - | - |
Other Operating Activities | 27.1 | 13.93 | 4.33 | 2.28 | 0.3 |
Change in Accounts Receivable | -46.97 | -16.55 | -32.3 | 21.44 | -18.21 |
Change in Accounts Payable | -21.41 | 46.58 | -10.02 | 0.51 | 3.53 |
Change in Other Net Operating Assets | 140.26 | -186.89 | -20.65 | -9.51 | -10.77 |
Operating Cash Flow | 187.99 | -91.85 | -37.23 | 25.73 | -18.26 |
Capital Expenditures | -197.24 | -48.83 | -8.84 | -25.9 | -21.7 |
Divestitures | - | -0.1 | - | - | - |
Sale (Purchase) of Intangibles | - | 8.48 | 18.11 | - | - |
Investment in Securities | -2.3 | -1.84 | -54.14 | - | - |
Other Investing Activities | - | 0.36 | -0 | 0.39 | -0.4 |
Investing Cash Flow | -199.54 | -41.93 | -44.87 | -25.51 | -22.1 |
Long-Term Debt Issued | - | 0.06 | 0.79 | 0.71 | 1.46 |
Long-Term Debt Repaid | -1.17 | - | - | - | - |
Net Debt Issued (Repaid) | -1.17 | 0.06 | 0.79 | 0.71 | 1.46 |
Issuance of Common Stock | 7.79 | 143.21 | 75.6 | 7.2 | 39.9 |
Other Financing Activities | -2.01 | -2.9 | -1.49 | -0.68 | -0.87 |
Financing Cash Flow | 4.61 | 140.37 | 74.9 | 7.23 | 40.49 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - |
Net Cash Flow | -6.94 | 6.58 | -7.19 | 7.45 | 0.13 |
Free Cash Flow | -9.25 | -140.68 | -46.06 | -0.17 | -39.96 |
Free Cash Flow Margin | -5.19% | -115.46% | -59.29% | -0.32% | -142.49% |
Free Cash Flow Per Share | -0.85 | -14.75 | -5.11 | -0.03 | -8.23 |
Cash Interest Paid | - | 2.9 | 1.52 | 0.68 | 0.87 |
Cash Income Tax Paid | - | 5.65 | 2.69 | 0.81 | 1.76 |
Levered Free Cash Flow | -32.62 | -129.74 | -41.16 | -6.03 | -39.71 |
Unlevered Free Cash Flow | -31.36 | -128.11 | -40.46 | -5.68 | -39.27 |
Change in Working Capital | 71.88 | -156.86 | -62.96 | 12.44 | -25.45 |