NBLComputers - Software & Consulting
Naapbooks Ltd — Cash Flow Statement
₹80.00
+1.20%
Naapbooks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.07 Cr | -4.61 Cr | -0.02 Cr | -4.00 Cr | — |
| Issuance Of Debt | 60000.00 | 0.08 Cr | 0.07 Cr | 0.15 Cr | — |
| Issuance Of Capital Stock | 14.32 Cr | 7.56 Cr | 0.72 Cr | 3.99 Cr | — |
| Capital Expenditure | -4.88 Cr | -0.88 Cr | -2.59 Cr | -2.17 Cr | — |
| End Cash Position | 0.71 Cr | 0.05 Cr | 0.77 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | -10.00 | — |
| Beginning Cash Position | 0.05 Cr | 0.77 Cr | 0.02 Cr | 91000.00 | — |
| Changes In Cash | 0.66 Cr | -0.72 Cr | 0.75 Cr | 0.01 Cr | — |
| Financing Cash Flow | 14.04 Cr | 7.49 Cr | 0.72 Cr | 4.05 Cr | — |
| Interest Paid Cff | -0.29 Cr | -0.15 Cr | -0.07 Cr | -0.09 Cr | — |
| Net Common Stock Issuance | 14.32 Cr | 7.56 Cr | 0.72 Cr | 3.99 Cr | — |
| Common Stock Issuance | 14.32 Cr | 7.56 Cr | 0.72 Cr | 3.99 Cr | — |
| Net Issuance Payments Of Debt | 60000.00 | 0.08 Cr | 0.07 Cr | 0.15 Cr | — |
| Net Long Term Debt Issuance | 60000.00 | 0.08 Cr | 0.07 Cr | 0.15 Cr | — |
| Long Term Debt Issuance | 60000.00 | 0.08 Cr | 0.07 Cr | 0.15 Cr | — |
| Investing Cash Flow | -4.19 Cr | -4.49 Cr | -2.55 Cr | -2.21 Cr | — |
| Net Other Investing Changes | -0.02 Cr | -1000.00 | 0.04 Cr | -0.04 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -0.18 Cr | -5.41 Cr | 0.00 | — | 0.00 |
| Net Business Purchase And Sale | -0.01 Cr | 0.00 | — | — | — |
| Purchase Of Business | -0.01 Cr | — | — | — | — |
| Net Intangibles Purchase And Sale | 0.85 Cr | 1.81 Cr | 0.00 | — | — |
| Sale Of Intangibles | 0.85 Cr | 1.81 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -4.88 Cr | -0.88 Cr | -2.59 Cr | -2.17 Cr | — |
| Purchase Of PPE | -4.88 Cr | -0.88 Cr | -2.59 Cr | -2.17 Cr | — |
| Operating Cash Flow | -9.19 Cr | -3.72 Cr | 2.57 Cr | -1.83 Cr | — |
| Taxes Refund Paid | -0.56 Cr | -0.27 Cr | -0.08 Cr | -0.18 Cr | — |
| Change In Working Capital | -15.69 Cr | -6.30 Cr | 1.24 Cr | -2.54 Cr | — |
| Change In Other Current Liabilities | -1.08 Cr | 0.56 Cr | 0.66 Cr | -0.16 Cr | — |
| Change In Other Current Assets | -0.36 Cr | 0.13 Cr | -0.13 Cr | 0.02 Cr | — |
| Change In Payable | 4.66 Cr | -1.00 Cr | 0.05 Cr | 0.35 Cr | — |
| Change In Receivables | -18.90 Cr | -5.99 Cr | 0.66 Cr | -2.76 Cr | — |
| Other Non Cash Items | 0.24 Cr | 0.15 Cr | 0.07 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 0.63 Cr | 0.48 Cr | 0.47 Cr | 0.46 Cr | — |
| Depreciation | 0.63 Cr | 0.48 Cr | 0.39 Cr | 0.38 Cr | — |
| Net Income From Continuing Operations | 6.20 Cr | 2.21 Cr | 0.87 Cr | 0.35 Cr | — |
| Net Other Financing Charges | — | 25000.00 | — | 10.00 | 1000.00 |
| Sale Of Business | — | 0.00 | — | — | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Change In Inventory | — | — | — | 0.00 | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Naapbooks Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.