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Naps Global India Ltd — Cash Flow Statement
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Naps Global India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -8.59 Cr | -0.48 Cr | 0.37 Cr | 2000.00 |
| Repayment Of Debt | 0.00 | -0.12 Cr | — | — |
| Issuance Of Capital Stock | 11.17 Cr | 1.25 Cr | 0.00 | 0.00 |
| Capital Expenditure | -0.05 Cr | -0.09 Cr | -0.03 Cr | -0.01 Cr |
| End Cash Position | 2.44 Cr | 1.13 Cr | 0.22 Cr | 0.15 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — |
| Beginning Cash Position | 1.13 Cr | 0.22 Cr | 0.15 Cr | 0.41 Cr |
| Changes In Cash | 1.31 Cr | 0.91 Cr | 0.07 Cr | -0.26 Cr |
| Financing Cash Flow | 11.09 Cr | 1.13 Cr | -0.12 Cr | -0.12 Cr |
| Interest Paid Cff | -0.08 Cr | -65000.00 | -0.02 Cr | -0.03 Cr |
| Net Common Stock Issuance | 11.17 Cr | 1.25 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 11.17 Cr | 1.25 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -0.12 Cr | -0.11 Cr | -0.10 Cr |
| Net Short Term Debt Issuance | 0.00 | -0.12 Cr | 0.01 Cr | 0.11 Cr |
| Short Term Debt Payments | 0.00 | -0.12 Cr | — | — |
| Investing Cash Flow | -1.24 Cr | 0.18 Cr | -0.20 Cr | -0.14 Cr |
| Net Other Investing Changes | 1000.00 | — | — | -1000.00 |
| Interest Received Cfi | 43000.00 | 0.02 Cr | 5000.00 | 59000.00 |
| Dividends Received Cfi | 14000.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Net Investment Purchase And Sale | -1.20 Cr | 0.23 Cr | -0.19 Cr | -0.17 Cr |
| Sale Of Investment | 4.17 Cr | 1.32 Cr | 0.00 | 0.00 |
| Purchase Of Investment | -5.37 Cr | -1.09 Cr | -0.19 Cr | -0.17 Cr |
| Net PPE Purchase And Sale | -0.04 Cr | -0.09 Cr | -0.03 Cr | -0.01 Cr |
| Sale Of PPE | 45000.00 | 0.00 | — | — |
| Purchase Of PPE | -0.05 Cr | -0.09 Cr | -0.03 Cr | -0.01 Cr |
| Operating Cash Flow | -8.54 Cr | -0.39 Cr | 0.40 Cr | 0.01 Cr |
| Taxes Refund Paid | -0.65 Cr | -0.35 Cr | -0.17 Cr | -0.07 Cr |
| Change In Working Capital | -10.27 Cr | -1.39 Cr | 0.10 Cr | -0.18 Cr |
| Change In Other Current Liabilities | 2.22 Cr | 0.21 Cr | 0.35 Cr | 0.70 Cr |
| Change In Other Current Assets | 0.87 Cr | -0.91 Cr | -91000.00 | 0.08 Cr |
| Change In Payable | -1.38 Cr | 2.38 Cr | 1.34 Cr | -3.36 Cr |
| Change In Inventory | -5.54 Cr | -0.03 Cr | -0.36 Cr | 0.19 Cr |
| Change In Receivables | -6.43 Cr | -3.07 Cr | -1.26 Cr | 2.20 Cr |
| Other Non Cash Items | 0.07 Cr | -0.01 Cr | 0.02 Cr | 0.02 Cr |
| Depreciation And Amortization | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.12 Cr |
| Depreciation | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.12 Cr |
| Gain Loss On Investment Securities | -0.39 Cr | -0.51 Cr | -0.07 Cr | -0.13 Cr |
| Net Income From Continuing Operations | 2.62 Cr | 1.80 Cr | 0.44 Cr | 0.25 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.12 Cr | -0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.