Network People Services Technologies Limited (NSE:NPST)
India · Delayed Price · Currency is INR 1,834.60
+195.10 (11.90%)
Sep 16, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 408.3 | 451.9 | 268.91 | 65.24 | 14.96 |
Depreciation & Amortization | 75.3 | 46.3 | 27.82 | 8.17 | 17.84 |
Other Amortization | 16.3 | 22.5 | 68.17 | 28.13 | - |
Asset Writedown & Restructuring Costs | -4.8 | - | - | - | - |
Stock-Based Compensation | - | 6.6 | 22.41 | - | - |
Other Operating Activities | -90.6 | -70.3 | -20.63 | -3.45 | -2.78 |
Change in Accounts Receivable | -724.7 | -308.6 | -1.89 | 41.04 | 23.67 |
Change in Inventory | -8.1 | 5.7 | 23.47 | -2.51 | -21.79 |
Change in Accounts Payable | 214 | 124.8 | 30.35 | -33.98 | - |
Change in Other Net Operating Assets | -340 | 11.7 | 91.1 | 136.4 | -106.29 |
Operating Cash Flow | -454.3 | 290.6 | 509.71 | 239.04 | -74.39 |
Operating Cash Flow Growth | - | -42.99% | 113.23% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -473.3 | -55.9 | -21.85 | -60.69 | -58.01 |
Investment in Securities | - | -2.9 | - | - | - |
Other Investing Activities | 51.7 | 143 | -309.05 | 3.36 | 3.15 |
Investing Cash Flow | -421.6 | 84.2 | -330.9 | -57.32 | -54.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 23.9 | 30.6 | 0.06 | 0.67 | - |
Long-Term Debt Issued | - | 37.6 | - | 1.38 | - |
Total Debt Issued | 23.9 | 68.2 | 0.06 | 2.05 | - |
Short-Term Debt Repaid | - | - | - | - | -3.8 |
Long-Term Debt Repaid | -23.9 | -0.7 | -6.97 | - | - |
Lease Payments | -23.9 | - | - | - | - |
Total Debt Repaid | -23.9 | -0.7 | -6.97 | - | -3.8 |
Net Debt Issued (Repaid) | - | 67.5 | -6.92 | 2.05 | -3.8 |
Issuance of Common Stock | 3,000 | 3.4 | - | - | 138.83 |
Common Dividends Paid | -40.9 | - | - | - | - |
Other Financing Activities | -2.7 | -3.5 | 4.29 | -0.1 | -0.55 |
Financing Cash Flow | 2,957 | 67.4 | -2.62 | 1.94 | 134.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2,081 | 442.2 | 176.19 | 183.66 | 5.23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -927.6 | 234.7 | 487.86 | 178.36 | -132.41 |
Free Cash Flow Growth | - | -51.89% | 173.53% | - | - |
Free Cash Flow Margin | -47.59% | 13.55% | 38.25% | 43.67% | -68.83% |
Free Cash Flow Per Share | -46.76 | 12.09 | 25.13 | 9.20 | -7.56 |
Levered Free Cash Flow | -920.44 | 182.67 | 400.42 | 85.3 | -50.17 |
Unlevered Free Cash Flow | -914.75 | 184.8 | 402.36 | 85.35 | -50.14 |
Free Cash Flow After Leases | -951.5 | 234.7 | 487.86 | 178.36 | -132.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.7 | 3.4 | 3.21 | 0.1 | 0.55 |
Cash Income Tax Paid | 122.4 | 154.8 | 87.17 | 22.49 | 5.02 |
Change in Working Capital | -858.8 | -166.4 | 143.03 | 140.95 | -104.41 |