NSE:NPST 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
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
Net Income	451.96	268.91	65.24	14.96	10.8
Depreciation & Amortization	46.35	27.82	8.17	17.84	15.18
Other Amortization	22.47	68.17	28.13	-	-
Stock-Based Compensation	6.55	22.41	-	-	-
Other Operating Activities	-70.43	-20.63	-3.45	-2.78	-0.39
Change in Accounts Receivable	-308.6	-1.89	41.04	23.67	-52.23
Change in Inventory	5.67	23.47	-2.51	-21.79	-2.1
Change in Accounts Payable	124.78	30.35	-33.98	-	-
Change in Other Net Operating Assets	11.87	91.1	136.4	-106.29	52.06
Operating Cash Flow	290.64	509.71	239.04	-74.39	23.33
Operating Cash Flow Growth	-42.98%	113.23%	-	-	-23.15%
Capital Expenditures	-55.92	-21.85	-60.69	-58.01	-25.58
Investment in Securities	-2.86	-	-	-	-
Other Investing Activities	142.91	-309.05	3.36	3.15	0.06
Investing Cash Flow	84.14	-330.9	-57.32	-54.86	-25.53
Short-Term Debt Issued	30.56	0.06	0.67	-	3.8
Long-Term Debt Issued	37.58	-	1.38	-	-
Total Debt Issued	68.15	0.06	2.05	-	3.8
Short-Term Debt Repaid	-	-	-	-3.8	-
Long-Term Debt Repaid	-0.65	-6.97	-	-	-
Total Debt Repaid	-0.65	-6.97	-	-3.8	-
Net Debt Issued (Repaid)	67.5	-6.92	2.05	-3.8	3.8
Issuance of Common Stock	3.4	-	-	138.83	-
Other Financing Activities	-3.43	4.29	-0.1	-0.55	-0.52
Financing Cash Flow	67.47	-2.62	1.94	134.49	3.28
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	442.24	176.19	183.66	5.23	1.08
Free Cash Flow	234.72	487.86	178.36	-132.41	-2.26
Free Cash Flow Growth	-51.89%	173.53%	-	-	-
Free Cash Flow Margin	13.55%	38.25%	43.67%	-68.83%	-1.47%
Free Cash Flow Per Share	12.09	25.13	9.20	-7.56	-0.17
Cash Interest Paid	3.43	3.21	0.1	0.55	0.52
Cash Income Tax Paid	154.8	87.17	22.49	5.02	4.48
Levered Free Cash Flow	180.57	400.42	85.3	-50.17	-5.66
Unlevered Free Cash Flow	182.63	402.36	85.35	-50.14	-5.61
Change in Working Capital	-166.27	143.03	140.95	-104.41	-2.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.