Network People Services Technologies Limited (NSE:NPST)
India · Delayed Price · Currency is INR 1,350.40
-50.00 (-3.57%)
Jan 21, 2026, 3:29 PM IST
NSE:NPST 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 282.57 | 451.96 | 268.91 | 65.24 | 14.96 | 10.8 | Upgrade |
Depreciation & Amortization | 56.21 | 46.35 | 27.82 | 8.17 | 17.84 | 15.18 | Upgrade |
Other Amortization | 22.47 | 22.47 | 68.17 | 28.13 | - | - | Upgrade |
Stock-Based Compensation | -3.37 | 6.55 | 22.41 | - | - | - | Upgrade |
Other Operating Activities | -106.49 | -70.43 | -20.63 | -3.45 | -2.78 | -0.39 | Upgrade |
Change in Accounts Receivable | -584.07 | -308.6 | -1.89 | 41.04 | 23.67 | -52.23 | Upgrade |
Change in Inventory | 1.63 | 5.67 | 23.47 | -2.51 | -21.79 | -2.1 | Upgrade |
Change in Accounts Payable | 111.13 | 124.78 | 30.35 | -33.98 | - | - | Upgrade |
Change in Other Net Operating Assets | -160.61 | 11.87 | 91.1 | 136.4 | -106.29 | 52.06 | Upgrade |
Operating Cash Flow | -381.08 | 290.64 | 509.71 | 239.04 | -74.39 | 23.33 | Upgrade |
Operating Cash Flow Growth | - | -42.98% | 113.23% | - | - | -23.15% | Upgrade |
Capital Expenditures | -258.2 | -55.92 | -21.85 | -60.69 | -58.01 | -25.58 | Upgrade |
Investment in Securities | -11.27 | -2.86 | - | - | - | - | Upgrade |
Other Investing Activities | -82.62 | 142.91 | -309.05 | 3.36 | 3.15 | 0.06 | Upgrade |
Investing Cash Flow | -352.09 | 84.14 | -330.9 | -57.32 | -54.86 | -25.53 | Upgrade |
Short-Term Debt Issued | - | 30.56 | 0.06 | 0.67 | - | 3.8 | Upgrade |
Long-Term Debt Issued | - | 37.58 | - | 1.38 | - | - | Upgrade |
Total Debt Issued | 68.12 | 68.15 | 0.06 | 2.05 | - | 3.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.8 | - | Upgrade |
Long-Term Debt Repaid | - | -0.65 | -6.97 | - | - | - | Upgrade |
Total Debt Repaid | -27.7 | -0.65 | -6.97 | - | -3.8 | - | Upgrade |
Net Debt Issued (Repaid) | 40.42 | 67.5 | -6.92 | 2.05 | -3.8 | 3.8 | Upgrade |
Issuance of Common Stock | 3,003 | 3.4 | - | - | 138.83 | - | Upgrade |
Other Financing Activities | -7.08 | -3.43 | 4.29 | -0.1 | -0.55 | -0.52 | Upgrade |
Financing Cash Flow | 3,037 | 67.47 | -2.62 | 1.94 | 134.49 | 3.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 2,304 | 442.24 | 176.19 | 183.66 | 5.23 | 1.08 | Upgrade |
Free Cash Flow | -639.28 | 234.72 | 487.86 | 178.36 | -132.41 | -2.26 | Upgrade |
Free Cash Flow Growth | - | -51.89% | 173.53% | - | - | - | Upgrade |
Free Cash Flow Margin | -49.98% | 13.55% | 38.25% | 43.67% | -68.83% | -1.47% | Upgrade |
Free Cash Flow Per Share | -31.55 | 12.09 | 25.13 | 9.20 | -7.56 | -0.17 | Upgrade |
Cash Interest Paid | 7.08 | 3.43 | 3.21 | 0.1 | 0.55 | 0.52 | Upgrade |
Cash Income Tax Paid | 154.8 | 154.8 | 87.17 | 22.49 | 5.02 | 4.48 | Upgrade |
Levered Free Cash Flow | -619.74 | 180.57 | 400.42 | 85.3 | -50.17 | -5.66 | Upgrade |
Unlevered Free Cash Flow | -616.06 | 182.63 | 402.36 | 85.35 | -50.14 | -5.61 | Upgrade |
Change in Working Capital | -631.92 | -166.27 | 143.03 | 140.95 | -104.41 | -2.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.