Naapbooks Limited (BOM:543351)
India
· Delayed Price · Currency is INR 94.50
-4.50 (-4.55%)
At close: Mar 9, 2026
Naapbooks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | 65.38 | 44.81 | 16.56 | 6.27 | 2.33 | 4.7 | Upgrade
|
| Depreciation & Amortization | 6.18 | 5.48 | 4.06 | 3.95 | 4.56 | 1.72 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | 0.79 | 0.79 | - | 0.16 | Upgrade
|
| Other Operating Activities | 20.44 | 13.93 | 4.33 | 2.28 | 0.3 | 1.66 | Upgrade
|
| Change in Accounts Receivable | -5.18 | -16.55 | -32.3 | 21.44 | -18.21 | -5.31 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.96 | Upgrade
|
| Change in Accounts Payable | 10.4 | 46.58 | -10.02 | 0.51 | 3.53 | 6.36 | Upgrade
|
| Change in Other Net Operating Assets | -16.24 | -186.89 | -20.65 | -9.51 | -10.77 | -1.91 | Upgrade
|
| Operating Cash Flow | 81.74 | -91.85 | -37.23 | 25.73 | -18.26 | 8.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 554.34% | Upgrade
|
| Capital Expenditures | -219.46 | -48.83 | -8.84 | -25.9 | -21.7 | -11.35 | Upgrade
|
| Divestitures | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 8.48 | 18.11 | - | - | - | Upgrade
|
| Investment in Securities | -1.19 | -1.84 | -54.14 | - | - | - | Upgrade
|
| Other Investing Activities | 0.96 | 0.36 | -0 | 0.39 | -0.4 | -0.02 | Upgrade
|
| Investing Cash Flow | -219.79 | -41.93 | -44.87 | -25.51 | -22.1 | -11.37 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 0.79 | 0.71 | 1.46 | 1.03 | Upgrade
|
| Net Debt Issued (Repaid) | -1.31 | 0.06 | 0.79 | 0.71 | 1.46 | 1.03 | Upgrade
|
| Issuance of Common Stock | 146.5 | 143.21 | 75.6 | 7.2 | 39.9 | 2.5 | Upgrade
|
| Other Financing Activities | -2.81 | -2.9 | -1.49 | -0.68 | -0.87 | -0.67 | Upgrade
|
| Financing Cash Flow | 142.38 | 140.37 | 74.9 | 7.23 | 40.49 | 2.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 4.34 | 6.58 | -7.19 | 7.45 | 0.13 | -0.18 | Upgrade
|
| Free Cash Flow | -137.71 | -140.68 | -46.06 | -0.17 | -39.96 | -3.01 | Upgrade
|
| Free Cash Flow Margin | -75.97% | -115.46% | -59.29% | -0.32% | -142.49% | -11.11% | Upgrade
|
| Free Cash Flow Per Share | -13.23 | -14.75 | -5.11 | -0.03 | -8.23 | -0.84 | Upgrade
|
| Cash Interest Paid | 2.81 | 2.9 | 1.52 | 0.68 | 0.87 | 0.67 | Upgrade
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| Cash Income Tax Paid | 5.82 | 5.65 | 2.69 | 0.81 | 1.76 | 0.85 | Upgrade
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| Levered Free Cash Flow | -142.75 | -129.74 | -41.16 | -6.03 | -39.71 | -5.85 | Upgrade
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| Unlevered Free Cash Flow | -141.18 | -128.11 | -40.46 | -5.68 | -39.27 | -5.45 | Upgrade
|
| Change in Working Capital | -11.03 | -156.86 | -62.96 | 12.44 | -25.45 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.