NAPS Global India Limited (BOM:544373)
India · Delayed Price · Currency is INR 42.80
-1.20 (-2.73%)
At close: May 22, 2026
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 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 | 15.4 | 19.6 | 14.52 | 2.72 | 1.83 |
Depreciation & Amortization | 0.75 | 0.7 | 0.79 | 0.84 | 1.2 |
Loss (Gain) From Sale of Investments | - | -3.86 | -5.01 | -0.55 | -1.08 |
Other Operating Activities | -1.15 | 0.76 | -0.35 | 0.01 | -0.05 |
Change in Accounts Receivable | -129.58 | -42.21 | -28.73 | -9.99 | 20.27 |
Change in Inventory | 12.92 | -55.42 | -0.29 | -3.63 | 1.9 |
Change in Accounts Payable | 96.8 | -13.76 | 23.81 | 13.44 | -33.62 |
Change in Other Net Operating Assets | 15.21 | 8.74 | -8.67 | 1.24 | 9.82 |
Operating Cash Flow | 10.35 | -85.45 | -3.94 | 3.97 | 0.11 |
Operating Cash Flow Growth | - | - | - | 3614.02% | - |
Capital Expenditures | -0.61 | -0.47 | -0.86 | -0.26 | -0.11 |
Sale of Property, Plant & Equipment | - | 0.05 | - | - | - |
Investment in Securities | -25 | -12.01 | 2.29 | -1.94 | -1.65 |
Other Investing Activities | 2.35 | 0.06 | 0.35 | 0.17 | 0.32 |
Investing Cash Flow | -23.26 | -12.37 | 1.79 | -2.03 | -1.43 |
Short-Term Debt Issued | - | - | - | 0.11 | 1.07 |
Long-Term Debt Issued | 3.89 | - | - | - | - |
Total Debt Issued | 3.89 | - | - | 0.11 | 1.07 |
Short-Term Debt Repaid | - | - | -1.18 | - | - |
Long-Term Debt Repaid | - | - | - | -1.18 | -2.03 |
Total Debt Repaid | - | - | -1.18 | -1.18 | -2.03 |
Net Debt Issued (Repaid) | 3.89 | - | -1.18 | -1.07 | -0.96 |
Issuance of Common Stock | 4.44 | 111.72 | 12.5 | - | - |
Other Financing Activities | -0.7 | -0.77 | -0.07 | -0.18 | -0.28 |
Financing Cash Flow | 7.63 | 110.95 | 11.26 | -1.24 | -1.24 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -5.29 | 13.12 | 9.11 | 0.7 | -2.57 |
Free Cash Flow | 9.73 | -85.91 | -4.79 | 3.71 | 0 |
Free Cash Flow Growth | - | - | - | 185450.00% | - |
Free Cash Flow Margin | 0.73% | -12.09% | -1.01% | 1.43% | 0.00% |
Free Cash Flow Per Share | 2.26 | -26.84 | -2.30 | 1.85 | 0.00 |
Cash Interest Paid | - | 0.19 | 0.07 | 0.18 | 0.28 |
Cash Income Tax Paid | - | 6.5 | 3.55 | 1.69 | 0.72 |
Levered Free Cash Flow | 1.85 | -96.87 | 7.25 | -1.34 | -3.85 |
Unlevered Free Cash Flow | 2.28 | -96.68 | 7.44 | -1.23 | -3.68 |
Change in Working Capital | -4.66 | -102.66 | -13.88 | 0.96 | -1.79 |