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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Naapbooks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 6.20 2.21 0.87 0.35 0.65
Net CashFlow-Operating Activity -9.19 -3.72 2.57 -1.83 0.83
Net Cash Used In Investing Activity -4.18 -4.49 -2.55 -2.21 -1.14
NetCash Used in Fin. Activity 14.04 7.49 0.72 4.05 0.29
Net Inc/Dec In Cash And Equivlnt 0.67 -0.73 0.75 0.01 -0.02
Cash And Equivalnt Begin of Year 0.04 0.77 0.02 0.01 0.03
Cash And Equivalnt End Of Year 0.71 0.04 0.77 0.02 0.01
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