Naapbooks (BOM:543351) Net Change in Cash : ₹0.36 Mil (TTM As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Naapbooks Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Naapbooks's Net Change in Cash for the six months ended in Sep. 2023 was ₹-7.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹0.36 Mil.

Naapbooks Net Change in Cash Historical Data

The historical data trend for Naapbooks's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Naapbooks Net Change in Cash Chart

Naapbooks Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

0.42

-0.21

-0.18

0.13

7.45

Naapbooks Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial			10.65	-10.53	-0.08	7.53	-7.18

Naapbooks Net Change in Cash Calculation

Naapbooks's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	25.726	+	-25.506	+	7.232	+	0
	=	7.45

Naapbooks's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -27.021 + -56.134 + 75.977 + 0

= -7.18

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹0.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naapbooks Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Naapbooks's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Naapbooks (BOM:543351) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Naapbooks Ltd (BOM:543351) » Definitions » Net Change in Cash

Comparable Companies

BOM:517119 BOM:538922 BOM:531533 BOM:531268 BOM:530909 NSE:MINDPOOL BOM:541196 BOM:543578 BOM:539012 BOM:538923 ACN NSE:TCS IBM FI NSE:INFY NSE:HCLTECH CTSH XPAR:CAP FIS CDW

Traded in Other Exchanges

N/A

Address

Business Broadway Center, Third Floor, Above V-Mart, Law Garden, Ahmedabad, GJ, IND, 380006

Website

https://www.naapbooks.com

Naapbooks Ltd is engaged in developing and providing information technological solutions to corporates. The company develops Fintech App, Cloud Consulting, Blockchain App, Mobile App, Web App, Embedded App products to its clients.

Naapbooks (BOM:543351) Headlines

No Headlines