NSB BPO Solutions Limited (BOM:544571)
India · Delayed Price · Currency is INR 83.08
-1.02 (-1.21%)
At close: Jan 16, 2026
NSB BPO Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 116.32 | 110.47 | 67.34 | 22.08 | -21.19 | 15.81 | Upgrade |
Depreciation & Amortization | 43.1 | 37.62 | 31.91 | 66.17 | 76.71 | 42.27 | Upgrade |
Loss (Gain) on Equity Investments | 27.16 | 25.11 | 19.55 | - | - | - | Upgrade |
Other Operating Activities | 1.99 | 3.45 | 9.36 | 30.82 | 49.28 | 20.39 | Upgrade |
Change in Accounts Receivable | -181.24 | -166.26 | -82.33 | 116.41 | -33.94 | 17.85 | Upgrade |
Change in Inventory | - | - | - | 54.5 | -66.18 | - | Upgrade |
Change in Accounts Payable | -24.76 | -5.21 | 6.54 | 44.95 | 51.25 | -69.81 | Upgrade |
Change in Other Net Operating Assets | -66.41 | -72.47 | 33.47 | -50.65 | 143.78 | 4.47 | Upgrade |
Operating Cash Flow | -83.85 | -67.29 | 85.85 | 284.27 | 199.71 | 30.97 | Upgrade |
Operating Cash Flow Growth | - | - | -69.80% | 42.34% | 544.82% | - | Upgrade |
Capital Expenditures | -57.01 | -91.05 | -35.68 | -160.28 | -94.04 | -9.97 | Upgrade |
Investment in Securities | -25.11 | -25.11 | -2.19 | -546 | - | 1 | Upgrade |
Other Investing Activities | 2.97 | 1.98 | -7.17 | 16.44 | 3.72 | 11.54 | Upgrade |
Investing Cash Flow | -82.27 | -114.63 | -60.05 | -680.99 | -94.93 | -10.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 72.2 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 71.52 | - | 54.8 | Upgrade |
Total Debt Issued | -31.27 | - | - | 143.72 | - | 54.8 | Upgrade |
Short-Term Debt Repaid | - | -19.03 | -17.2 | - | -36.69 | -40.59 | Upgrade |
Long-Term Debt Repaid | - | -22.56 | -4.6 | - | -15.96 | - | Upgrade |
Total Debt Repaid | -15.91 | -41.59 | -21.79 | - | -52.65 | -40.59 | Upgrade |
Net Debt Issued (Repaid) | -47.18 | -41.59 | -21.79 | 143.72 | -52.65 | 14.21 | Upgrade |
Issuance of Common Stock | 228.31 | 228.31 | 125.04 | 290 | - | - | Upgrade |
Other Financing Activities | -34.45 | -31.8 | -52.51 | -33.88 | -60.63 | -29.81 | Upgrade |
Financing Cash Flow | 146.68 | 154.92 | 50.74 | 399.84 | -113.28 | -15.6 | Upgrade |
Net Cash Flow | -19.44 | -26.99 | 76.54 | 3.12 | -8.5 | 5.37 | Upgrade |
Free Cash Flow | -140.86 | -158.33 | 50.17 | 123.99 | 105.67 | 21 | Upgrade |
Free Cash Flow Growth | - | - | -59.54% | 17.34% | 403.20% | - | Upgrade |
Free Cash Flow Margin | -10.08% | -11.46% | 3.92% | 4.35% | 4.10% | 2.20% | Upgrade |
Free Cash Flow Per Share | -9.17 | -10.79 | 4.21 | 14.41 | 12.28 | 4.04 | Upgrade |
Cash Interest Paid | 32.35 | 31.74 | 31.36 | 30.79 | 58.14 | 29.28 | Upgrade |
Cash Income Tax Paid | 31.92 | 32.96 | 18.76 | - | 13.86 | 7.93 | Upgrade |
Levered Free Cash Flow | -211.79 | -222.71 | 10.29 | 113.23 | -119.24 | 13.18 | Upgrade |
Unlevered Free Cash Flow | -191.58 | -202.88 | 29.89 | 132.48 | -82.9 | 31.48 | Upgrade |
Change in Working Capital | -272.41 | -243.94 | -42.32 | 165.21 | 94.91 | -47.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.