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Neapolitan Pizza and Foods Ltd — Cash Flow Statement
₹6.98
-4.81%
Neapolitan Pizza and Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Depreciation | 0.28 Cr | 0.42 Cr | 0.42 Cr | 0.43 Cr |
| Free Cash Flow | -8.83 Cr | 3.70 Cr | -2.77 Cr | -5.09 Cr |
| Issuance Of Capital Stock | 12.00 Cr | 0.00 | 4.57 Cr | 5.71 Cr |
| Capital Expenditure | -3.00 Cr | -0.02 Cr | -0.04 Cr | -44000.00 |
| End Cash Position | 3.24 Cr | 0.09 Cr | 0.23 Cr | 0.04 Cr |
| Beginning Cash Position | 0.09 Cr | 0.23 Cr | 0.04 Cr | 0.03 Cr |
| Changes In Cash | 3.15 Cr | -0.14 Cr | 0.18 Cr | 0.01 Cr |
| Financing Cash Flow | 11.97 Cr | -0.10 Cr | 2.37 Cr | 5.49 Cr |
| Interest Paid Cff | -27000.00 | -2000.00 | -0.30 Cr | -0.18 Cr |
| Net Common Stock Issuance | 12.00 Cr | 0.00 | 4.57 Cr | 5.71 Cr |
| Common Stock Issuance | 12.00 Cr | 0.00 | 4.57 Cr | 5.71 Cr |
| Net Issuance Payments Of Debt | -0.03 Cr | -0.10 Cr | -1.91 Cr | -0.03 Cr |
| Net Long Term Debt Issuance | -0.03 Cr | -0.10 Cr | -1.91 Cr | 0.03 Cr |
| Investing Cash Flow | -3.00 Cr | -3.76 Cr | 0.54 Cr | -0.39 Cr |
| Net Investment Purchase And Sale | 0.00 | -3.74 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -3.00 Cr | -0.02 Cr | -0.04 Cr | -44000.00 |
| Purchase Of PPE | -3.00 Cr | -0.02 Cr | — | — |
| Operating Cash Flow | -5.82 Cr | 3.72 Cr | -2.73 Cr | -5.09 Cr |
| Taxes Refund Paid | -0.85 Cr | -0.70 Cr | -16000.00 | 86000.00 |
| Change In Working Capital | -5.96 Cr | 1.17 Cr | -4.98 Cr | -6.02 Cr |
| Change In Other Current Liabilities | -0.38 Cr | 0.14 Cr | -0.02 Cr | 0.19 Cr |
| Change In Other Current Assets | -0.44 Cr | 0.17 Cr | -91000.00 | 0.01 Cr |
| Change In Payable | 6.29 Cr | -0.30 Cr | 1.03 Cr | -4.48 Cr |
| Change In Inventory | -7.72 Cr | -0.10 Cr | -4.17 Cr | 0.00 |
| Change In Receivables | -3.70 Cr | 0.86 Cr | -1.81 Cr | -1.75 Cr |
| Other Non Cash Items | 27000.00 | 2000.00 | 0.30 Cr | 0.18 Cr |
| Depreciation And Amortization | 0.28 Cr | 0.42 Cr | 0.42 Cr | 0.43 Cr |
| Net Income From Continuing Operations | 0.71 Cr | 2.83 Cr | 1.54 Cr | 0.31 Cr |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | — |
| Net Short Term Debt Issuance | — | 0.00 | -1000.00 | -0.06 Cr |
| Amortization Cash Flow | — | 6000.00 | 6000.00 | 6000.00 |
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.