NBL fundamentals
An in-depth look to NAAPBOOKS LIMITED operating, investing, and financing activities
NBL free cash flow for H1 24 is -9.38 M INR. For 2023, NBL free cash flow was -54.85 M INR and operating cash flow was -48.07 M INR.
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−80.00 M
−40.00 M
0.00
40.00 M
80.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: INR
H1 '21
Sep 2021
H2 '21
Mar 2022
H1 '22
Sep 2022
H2 '22
Mar 2023
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
14.85 M
+446.26%
−24.86 M
−510.91%
−23.21 M
−256.28%
−5.55 M
+77.68%
−28.76 M
Cash from investing activitiesYoY growth
−12.81 M
+13.12%
−56.11 M
−342.05%
11.27 M
—
2.81 M
—
14.08 M
Cash from financing activitiesYoY growth
9.89 M
—
73.79 M
+3,308.18%
11.93 M
+20.60%
2.67 M
−96.38%
14.60 M
Free cash flowYoY growth
1.65 M
—
−26.99 M
−306.23%
−27.86 M
−1,787.22%
−9.38 M
+65.24%
−37.24 M