Network People Services Technologies Ltd
NSE:NPST
Network People Services Technologies Ltd
NSE:NPST
Price:
1 055.8
INR
-1.35%
Market Cap:
₹22B
Cash Flow Statement
Cash Flow Statement
Network People Services Technologies Ltd
Network People Services Technologies Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
87
|
211
|
354
|
669
|
603
|
385
|
|
| Depreciation & Amortization |
36
|
63
|
96
|
82
|
69
|
79
|
|
| Other Non-Cash Items |
(3)
|
(12)
|
2
|
(10)
|
(61)
|
(67)
|
|
| Cash Taxes Paid |
22
|
57
|
87
|
118
|
155
|
145
|
|
| Cash Interest Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
118
|
(106)
|
56
|
393
|
(321)
|
(777)
|
|
| Cash from Operating Activities |
239
N/A
|
157
-34%
|
510
+224%
|
1 136
+123%
|
291
-74%
|
(381)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(61)
|
(28)
|
(27)
|
(33)
|
(108)
|
(545)
|
|
| Other Items |
3
|
11
|
(304)
|
(269)
|
192
|
192
|
|
| Cash from Investing Activities |
(57)
N/A
|
(17)
+71%
|
(331)
-1 895%
|
(302)
+9%
|
84
N/A
|
(352)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3 000
|
|
| Net Issuance of Debt |
2
|
2
|
(7)
|
(7)
|
67
|
40
|
|
| Other |
(0)
|
(0)
|
4
|
4
|
(0)
|
(4)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-24%
|
(3)
N/A
|
(3)
+0%
|
67
N/A
|
3 036
+4 400%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
184
N/A
|
142
-23%
|
176
+24%
|
831
+372%
|
442
-47%
|
2 304
+421%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
178
N/A
|
130
-27%
|
482
+272%
|
1 103
+129%
|
183
-83%
|
(926)
N/A
|
|
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