Network People Services Technologies cash flow

Latest FY26

Cash from operations: −₹40.3cr₹29.1 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: −₹40.3cr₹23.5 cr in FY25
Cash from financing: −₹4.4cr₹6.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	9.2	6.9
	—	0.9	0.3
	—	−12.0	−7.4
	—	−0.5	0.0
	—	0.0	0.7
	—	0.0	0.6
	—	0.0	0.0
	—	0.0	−0.2
Changes in working capital
	—	−0.8	0.6
	—	−72.5	−30.9
	—	−26.0	−0.7
	—	−0.9	1.5
	—	0.0	−0.3
	—	−5.7	0.0
	—	−6.9	0.0
	—	21.4	12.5
	—	2.4	−1.6
	—	3.0	0.0
	—	0.0	−0.1
	—	0.5	2.3
	—	−7.4	0.0
Cash from operating activities
	59.9	55.1	60.4
	—	−95.2	−15.8
	—	−40.1	44.5
	—	12.1	0.0
	—	12.2	15.5
	—	−40.3	29.1
Cash from investing activities
	—	0.0	5.6
	—	−47.3	0.0
	—	0.0	0.3
	—	300	0.0
	—	0.0	7.4
	—	0.0	6.9
	—	253	8.4
Cash from financing activities
	—	0.0	0.0
	—	2.4	3.1
	—	0.0	0.1
	—	2.4	0.0
	—	0.3	0.3
	—	4.1	0.0
	—	0.0	4.1
	—	−4.4	6.7
	—	208	44.2
	—	208	44.2
Reference items
	54.7	50.7	60.2
	25.1%	26.0%	34.7%
	−40.3	−40.3	23.5
	—	−44.6	—
	−₹17.65	−₹17.65	₹10.29
	—	−0.99×	0.64×
	—	12.2	15.5
	—	0.3	0.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NPST₹1,652.90

Network People Services Technologies Limited

· Banking & Finance

₹ CrorePeersMOBIKWIK SUVIDHAAMcap ₹3,770 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.9	9.2	—
+ Finance Costs	0.3	0.9	—
+ Interest Income	-7.4	-12.0	—
+ Fair Value (Gains) / Losses	0.0	-0.5	—
+ Share-based Payments	0.7	0.0	—
+ Other Non-cash Items	0.6	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	—
+ Other Reconciling Items	-0.2	0.0	—
Changes in Working Capital
+ Inventories	0.6	-0.8	—
+ Trade Receivables — Current	-30.9	-72.5	—
+ Other Financial Assets — Current	-0.7	-26.0	—
+ Other Financial Assets — Non-current	1.5	-0.9	—
+ Other Current Assets	-0.3	0.0	—
+ Other Non-current Assets	0.0	-5.7	—
+ Other Bank Balances	0.0	-6.9	—
+ Trade Payables — Current	12.5	21.4	—
+ Other Financial Liabilities — Current	-1.6	2.4	—
+ Other Financial Liabilities — Non-current	0.0	3.0	—
+ Other Current Liabilities	-0.1	0.0	—
+ Provisions — Current	2.3	0.5	—
+ Provisions — Non-current	0.0	-7.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	60.4	55.1	59.9
+ Total Adjustments (incl. Working Capital)	-15.8	-95.2	—
Cash from Operations (pre-tax)	44.5	-40.1	—
+ Interest Received — Operating	0.0	12.1	—
+ Income Taxes Paid	15.5	12.2	—
Cash from Operating Activities	29.1	-40.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.6	0.0	—
+ Disp of Intangibles under Development	0.0	-47.3	—
+ Purchase of Investments (Equity / Debt)	0.3	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	300.0	—
+ Interest Received — Investing	7.4	0.0	—
+ Other Inflows / (Outflows) — Investing	6.9	0.0	—
Cash from Investing Activities	8.4	252.7	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	—
+ Proceeds from Borrowings	3.1	2.4	—
+ Repayment of Borrowings	0.1	0.0	—
+ Payment of Lease Liabilities	0.0	2.4	—
+ Interest Paid	0.3	0.3	—
+ Dividends Paid	0.0	4.1	—
+ Other Inflows / (Outflows) — Financing	4.1	0.0	—
Cash from Financing Activities	6.7	-4.4	—
Net Changes in Cash (pre-FX)	44.2	208.1	—
Net Changes in Cash	44.2	208.1	—
Reference Items
EBITDA	60.2	50.7	54.7
EBITDA Margin %	34.74	25.99	25.10
Free Cash Flow (CFO − Capex)	23.5	-40.3	-40.3
Free Cash Flow to Equity	—	-44.6	—
Free Cash Flow per Basic Share	10.29	-17.65	-17.65
Cash Flow to Net Income	0.64	-0.99	—
Cash Paid for Taxes	15.5	12.2	—
Cash Paid for Interest	0.3	0.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.