Network People Services Technologies Limited (NSE:NPST)
India
· Delayed Price · Currency is INR 1,939.00
+39.20 (2.06%)
Jun 26, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 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 | 2018 - 2020 |
Net Income | 451.96 | 267.18 | 65.24 | 14.96 | 10.8 | Upgrade
|
Depreciation & Amortization | 68.82 | 14.83 | 8.17 | 17.84 | 15.18 | Upgrade
|
Other Amortization | - | 68.17 | 28.13 | - | - | Upgrade
|
Stock-Based Compensation | 6.55 | 22.41 | - | - | - | Upgrade
|
Other Operating Activities | -70.43 | -36.49 | -3.45 | -2.78 | -0.39 | Upgrade
|
Change in Accounts Receivable | -308.6 | -0.84 | 41.04 | 23.67 | -52.23 | Upgrade
|
Change in Inventory | 5.67 | 23.47 | -2.51 | -21.79 | -2.1 | Upgrade
|
Change in Accounts Payable | 124.78 | 30.35 | -33.98 | - | - | Upgrade
|
Change in Other Net Operating Assets | 11.87 | 39.63 | 136.4 | -106.29 | 52.06 | Upgrade
|
Operating Cash Flow | 290.64 | 428.71 | 239.04 | -74.39 | 23.33 | Upgrade
|
Operating Cash Flow Growth | -32.21% | 79.34% | - | - | -23.15% | Upgrade
|
Capital Expenditures | -55.92 | -59.88 | -60.69 | -58.01 | -25.58 | Upgrade
|
Investment in Securities | -2.86 | - | - | - | - | Upgrade
|
Other Investing Activities | 142.91 | 64.46 | 3.36 | 3.15 | 0.06 | Upgrade
|
Investing Cash Flow | 84.14 | 4.58 | -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 | 68.15 | 0.06 | 2.05 | - | 3.8 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -3.8 | - | Upgrade
|
Long-Term Debt Repaid | -0.65 | -0.73 | - | - | - | Upgrade
|
Total Debt Repaid | -0.65 | -0.73 | - | -3.8 | - | Upgrade
|
Net Debt Issued (Repaid) | 67.5 | -0.67 | 2.05 | -3.8 | 3.8 | Upgrade
|
Issuance of Common Stock | 3.4 | - | - | 138.83 | - | Upgrade
|
Other Financing Activities | -3.43 | 7.25 | -0.1 | -0.55 | -0.52 | Upgrade
|
Financing Cash Flow | 67.47 | 6.58 | 1.94 | 134.49 | 3.28 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
Net Cash Flow | 442.24 | 439.86 | 183.66 | 5.23 | 1.08 | Upgrade
|
Free Cash Flow | 234.72 | 368.83 | 178.36 | -132.41 | -2.26 | Upgrade
|
Free Cash Flow Growth | -36.36% | 106.79% | - | - | - | Upgrade
|
Free Cash Flow Margin | 13.55% | 28.92% | 43.67% | -68.83% | -1.47% | Upgrade
|
Free Cash Flow Per Share | 12.09 | 19.00 | 9.20 | -7.56 | -0.17 | Upgrade
|
Cash Interest Paid | 3.43 | 0.25 | 0.1 | 0.55 | 0.52 | Upgrade
|
Cash Income Tax Paid | 154.8 | 97.06 | 22.49 | 5.02 | 4.48 | Upgrade
|
Levered Free Cash Flow | 180.12 | 355.09 | 85.3 | -50.17 | -5.66 | Upgrade
|
Unlevered Free Cash Flow | 182.26 | 355.18 | 85.35 | -50.14 | -5.61 | Upgrade
|
Change in Net Working Capital | 170.21 | -98.44 | -56.94 | 20.67 | 4.23 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.