NAPS Global India Limited (BOM:544373)
India
· Delayed Price · Currency is INR 38.00
-1.00 (-2.56%)
At close: Jun 20, 2025
NAPS Global India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 19.6 | 14.52 | 2.72 | 1.83 | - | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.79 | 0.84 | 1.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.86 | -5.01 | -0.55 | -1.08 | - | Upgrade
|
| Other Operating Activities | 0.76 | -0.29 | 0.01 | -0.05 | - | Upgrade
|
| Change in Accounts Receivable | -42.21 | -28.73 | -9.99 | 20.27 | - | Upgrade
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| Change in Inventory | -55.42 | -0.29 | -3.63 | 1.9 | - | Upgrade
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| Change in Accounts Payable | -13.76 | 23.81 | 13.44 | -33.62 | - | Upgrade
|
| Change in Other Net Operating Assets | 8.74 | -8.67 | 1.24 | 9.82 | - | Upgrade
|
| Operating Cash Flow | -85.45 | -3.94 | 3.97 | 0.11 | - | Upgrade
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| Operating Cash Flow Growth | - | - | 3614.02% | - | - | Upgrade
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| Capital Expenditures | -0.47 | -0.86 | -0.26 | -0.11 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | Upgrade
|
| Investment in Securities | -12.01 | 2.29 | -1.94 | -1.65 | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.35 | 0.17 | 0.32 | - | Upgrade
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| Investing Cash Flow | -12.37 | 1.79 | -2.03 | -1.43 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.11 | 1.07 | - | Upgrade
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| Total Debt Issued | - | - | 0.11 | 1.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.18 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.18 | -2.03 | - | Upgrade
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| Total Debt Repaid | - | -1.18 | -1.18 | -2.03 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1.18 | -1.07 | -0.96 | - | Upgrade
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| Issuance of Common Stock | 111.72 | 12.5 | - | - | - | Upgrade
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| Other Financing Activities | -0.77 | -0.07 | -0.18 | -0.28 | - | Upgrade
|
| Financing Cash Flow | 110.95 | 11.26 | -1.24 | -1.24 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 13.12 | 9.11 | 0.7 | -2.57 | - | Upgrade
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| Free Cash Flow | -85.91 | -4.79 | 3.71 | 0 | - | Upgrade
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| Free Cash Flow Growth | - | - | 185450.00% | - | - | Upgrade
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| Free Cash Flow Margin | -12.09% | -1.01% | 1.43% | 0.00% | - | Upgrade
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| Free Cash Flow Per Share | -26.87 | -2.30 | 1.85 | 0.00 | - | Upgrade
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| Cash Interest Paid | 0.77 | 0.07 | 0.18 | 0.28 | - | Upgrade
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| Cash Income Tax Paid | 6.5 | 3.48 | 1.69 | 0.72 | - | Upgrade
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| Levered Free Cash Flow | -97.23 | 7.25 | -1.34 | -3.85 | - | Upgrade
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| Unlevered Free Cash Flow | -96.74 | 7.29 | -1.23 | -3.68 | - | Upgrade
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| Change in Net Working Capital | 110.82 | 0.37 | 3.95 | 5.66 | 5.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.