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Network People Services Technologies Ltd — Cash Flow Statement
₹959.30
-6.44%
Network People Services Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 7.41 Cr | 2.69 Cr | 0.34 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | -0.29 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -10.80 Cr | -2.73 Cr | -6.07 Cr | -5.80 Cr | — |
| Purchase Of PPE | -10.80 Cr | -2.73 Cr | -6.07 Cr | -5.80 Cr | — |
| Operating Cash Flow | 29.06 Cr | 50.97 Cr | 23.90 Cr | -7.44 Cr | — |
| Taxes Refund Paid | -15.48 Cr | -8.72 Cr | -2.25 Cr | -0.50 Cr | — |
| Change In Working Capital | -16.63 Cr | 14.30 Cr | 14.10 Cr | -10.44 Cr | — |
| Change In Other Current Liabilities | -1.65 Cr | 1.13 Cr | 5.37 Cr | -1.16 Cr | — |
| Change In Other Current Assets | 0.55 Cr | 5.01 Cr | 8.10 Cr | -8.64 Cr | — |
| Change In Payable | 12.48 Cr | 3.03 Cr | -3.40 Cr | — | 4.17 Cr |
| Change In Inventory | 0.57 Cr | 2.35 Cr | -0.25 Cr | -2.18 Cr | — |
| Change In Receivables | -30.86 Cr | -0.19 Cr | 4.27 Cr | 1.53 Cr | — |
| Other Non Cash Items | -7.30 Cr | -2.51 Cr | -0.33 Cr | -0.26 Cr | — |
| Stock Based Compensation | 0.66 Cr | 2.24 Cr | 0.00 | — | — |
| Depreciation And Amortization | 6.88 Cr | 9.60 Cr | 3.63 Cr | 1.78 Cr | — |
| Depreciation | 6.88 Cr | 9.60 Cr | 3.63 Cr | 1.78 Cr | — |
| Pension And Employee Benefit Expense | 0.58 Cr | 0.48 Cr | — | — | — |
| Net Income From Continuing Operations | 60.35 Cr | 35.57 Cr | 8.74 Cr | 1.98 Cr | — |
| Free Cash Flow | 18.27 Cr | 48.24 Cr | 17.84 Cr | -13.24 Cr | — |
| Issuance Of Capital Stock | 0.34 Cr | — | 0.00 | 13.88 Cr | 0.00 |
| Capital Expenditure | -10.80 Cr | -2.73 Cr | -6.07 Cr | -5.80 Cr | — |
| End Cash Position | 69.31 Cr | 25.09 Cr | 19.34 Cr | 0.97 Cr | — |
| Beginning Cash Position | 25.09 Cr | 7.47 Cr | 0.97 Cr | 0.45 Cr | — |
| Changes In Cash | 44.22 Cr | 17.62 Cr | 18.37 Cr | 0.52 Cr | — |
| Financing Cash Flow | 6.75 Cr | -0.26 Cr | 0.19 Cr | 13.45 Cr | — |
| Interest Paid Cff | -0.34 Cr | -0.32 Cr | -0.01 Cr | -0.05 Cr | — |
| Net Common Stock Issuance | 0.34 Cr | — | 0.00 | 13.88 Cr | 0.00 |
| Common Stock Issuance | 0.34 Cr | — | 0.00 | 13.88 Cr | 0.00 |
| Net Issuance Payments Of Debt | 2.99 Cr | -0.07 Cr | 0.20 Cr | -0.38 Cr | — |
| Net Short Term Debt Issuance | 3.06 Cr | 55000.00 | 0.07 Cr | -0.38 Cr | — |
| Net Long Term Debt Issuance | -0.07 Cr | -0.07 Cr | 0.14 Cr | 0.00 | — |
| Investing Cash Flow | 8.41 Cr | -33.09 Cr | -5.73 Cr | -5.49 Cr | — |
| Net Other Investing Changes | 12.08 Cr | -33.05 Cr | — | — | — |
| Sale Of PPE | — | 3.80 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | 0.75 Cr | — | — | — |
| Amortization Cash Flow | — | 6.82 Cr | — | 1.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
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.