NAPS Global India Ltd
NSE: BSE: 544373
₹44
(9.86%)
Sun, 24 May 2026, 05:44 pm
Market Cap194.92M
PE Ratio7.33
Dividend0
Process Industries
Textiles
24.5KNAPS Global India Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.20M | -836.00K | -786.00K | -839.00K |
| Accumulated depreciation, total | -1.59M | -2.43M | -3.21M | -3.92M |
| Cash from operating activities | 153.00K | 3.96M | -3.65M | -86.17M |
| Funds from operations | 1.94M | 3.01M | 10.29M | 16.49M |
| Net income (cash flow) | 1.83M | 2.72M | 14.52M | 19.60M |
| Depreciation & amortization (cash flow) | 1.20M | 836.00K | 786.00K | 704.00K |
| Depreciation/depletion | 1.20M | 836.00K | 786.00K | 704.00K |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.80M | -2.24M | -8.50M | -10.36M |
| Changes in working capital | -1.79M | 958.00K | -13.95M | -102.66M |
| Cash from investing activities | -1.76M | -2.20M | 1.44M | -12.43M |
| Capital expenditures | -105.00K | -263.00K | -857.00K | -465.00K |
| Capital expenditures - fixed assets | -105.00K | -263.00K | -857.00K | -465.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -964.00K | -1.06M | 11.32M | 111.72M |
| Free cash flow | 48.00K | 3.70M | -4.51M | -86.63M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800