NETWEB — Netweb Technologies India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.95bn
- IN₹99.18bn
- IN₹11.49bn
Annual cashflow statement for Netweb Technologies India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 111 | 302 | 630 | 1,020 | 1,540 |
| Depreciation | |||||
| Non-Cash Items | 21.3 | 31.3 | 58.7 | 118 | 5.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -246 | -298 | -454 | -1,016 | -1,791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -98.7 | 51.9 | 271 | 184 | -132 |
| Capital Expenditures | -15.7 | -53.8 | -133 | -195 | -255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.95 | -0.82 | -7.57 | -1,251 | 1,371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -54.7 | -140 | -1,446 | 1,116 |
| Financing Cash Flow Items | -25 | -27.1 | -40.8 | -155 | -43.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | 2.81 | -80.5 | 2,088 | -180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.26 | 0.02 | 50.7 | 826 | 804 |