Netweb Technologies India Ltd
NSE:NETWEB
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| 52 Week Range |
1 340.6
4 360.1
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Netweb Technologies India Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
630
|
702
|
1 020
|
1 301
|
1 540
|
1 825
|
|
| Depreciation & Amortization |
26
|
43
|
63
|
86
|
113
|
130
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
52
|
0
|
|
| Other Non-Cash Items |
69
|
117
|
118
|
44
|
6
|
42
|
|
| Cash Taxes Paid |
131
|
197
|
333
|
315
|
394
|
502
|
|
| Cash Interest Paid |
41
|
44
|
63
|
61
|
40
|
46
|
|
| Change in Working Capital |
(454)
|
(1 127)
|
(1 016)
|
(1 760)
|
(1 791)
|
(238)
|
|
| Cash from Operating Activities |
271
N/A
|
(264)
N/A
|
184
N/A
|
(329)
N/A
|
(132)
+60%
|
1 759
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(133)
|
(153)
|
(195)
|
(271)
|
(255)
|
(163)
|
|
| Other Items |
(8)
|
(1 642)
|
(1 251)
|
998
|
1 371
|
758
|
|
| Cash from Investing Activities |
(140)
N/A
|
(1 796)
-1 181%
|
(1 446)
+19%
|
728
N/A
|
1 116
+53%
|
595
-47%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
2 570
|
2 571
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(40)
|
(205)
|
(303)
|
(48)
|
(24)
|
34
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(25)
|
(113)
|
(113)
|
(142)
|
|
| Other |
(41)
|
(189)
|
(155)
|
116
|
(43)
|
(171)
|
|
| Cash from Financing Activities |
(81)
N/A
|
2 151
N/A
|
2 088
-3%
|
(44)
N/A
|
(180)
-307%
|
(277)
-54%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
51
N/A
|
90
+79%
|
826
+814%
|
355
-57%
|
804
+127%
|
2 077
+158%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
139
N/A
|
(418)
N/A
|
(11)
+97%
|
(599)
-5 344%
|
(387)
+35%
|
1 596
N/A
|
|
