Network People Services Technologies Limited (NSE: NPST)
India
· Delayed Price · Currency is INR 3,431.90
0.00 (0.00%)
At close: Sep 6, 2024
NPST Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | - | 267.18 | 65.24 | 14.96 | 10.8 | 10.26 | Upgrade
|
| Depreciation & Amortization | - | 14.83 | 8.17 | 17.84 | 15.18 | 8.89 | Upgrade
|
| Other Amortization | - | 68.17 | 28.13 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 22.41 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -36.49 | -3.45 | -2.78 | -0.39 | 0.26 | Upgrade
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| Change in Accounts Receivable | - | -0.84 | 41.04 | 23.67 | -52.23 | 3.61 | Upgrade
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| Change in Inventory | - | 23.47 | -2.51 | -21.79 | -2.1 | 3.59 | Upgrade
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| Change in Accounts Payable | - | 30.35 | -33.98 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 39.63 | 136.4 | -106.29 | 52.06 | 3.74 | Upgrade
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| Operating Cash Flow | - | 428.71 | 239.04 | -74.39 | 23.33 | 30.35 | Upgrade
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| Operating Cash Flow Growth | - | 79.34% | - | - | -23.15% | 192.74% | Upgrade
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| Capital Expenditures | - | -59.88 | -60.69 | -58.01 | -25.58 | -28.16 | Upgrade
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| Other Investing Activities | - | 64.46 | 3.36 | 3.15 | 0.06 | 0.09 | Upgrade
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| Investing Cash Flow | - | 4.58 | -57.32 | -54.86 | -25.53 | -28.07 | Upgrade
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| Short-Term Debt Issued | - | 0.06 | 0.67 | - | 3.8 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.38 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.06 | 2.05 | - | 3.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.73 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.73 | - | -3.8 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.67 | 2.05 | -3.8 | 3.8 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 138.83 | - | - | Upgrade
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| Other Financing Activities | - | 7.25 | -0.1 | -0.55 | -0.52 | -0.06 | Upgrade
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| Financing Cash Flow | - | 6.58 | 1.94 | 134.49 | 3.28 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 439.86 | 183.66 | 5.23 | 1.08 | 2.22 | Upgrade
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| Free Cash Flow | - | 368.83 | 178.36 | -132.41 | -2.26 | 2.19 | Upgrade
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| Free Cash Flow Growth | - | 106.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 28.92% | 43.67% | -68.83% | -1.47% | 1.44% | Upgrade
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| Free Cash Flow Per Share | - | 19.00 | 9.20 | -7.56 | -0.17 | 0.16 | Upgrade
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| Cash Interest Paid | - | 0.25 | 0.1 | 0.55 | 0.52 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 97.06 | 22.49 | 5.02 | 4.48 | 3.32 | Upgrade
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| Levered Free Cash Flow | - | 355.09 | 85.3 | -50.17 | -5.66 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | - | 355.18 | 85.35 | -50.14 | -5.61 | -0.13 | Upgrade
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| Change in Net Working Capital | - | -98.44 | -56.94 | 20.67 | 4.23 | -10.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.