Netweb Technologies India Limited (BOM:543945)
India · Delayed Price · Currency is INR 2,147.35
+24.75 (1.17%)
At close: Aug 7, 2025
United States Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2021 |
Net Income | - | 1,145 | 759.03 | 469.36 | 224.53 | 82.3 | Upgrade |
Depreciation & Amortization | - | 113.43 | 59 | 32.11 | 15.28 | 14.52 | Upgrade |
Other Amortization | - | - | 3.52 | 4.46 | 1.1 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -6.03 | -3.63 | - | -0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.19 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | - | Upgrade |
Stock-Based Compensation | - | 51.75 | 128.53 | 23.18 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 3.65 | 7.77 | 4.28 | 0.27 | 0.15 | Upgrade |
Other Operating Activities | - | -42.56 | -88.3 | 60.8 | 62 | 40.02 | Upgrade |
Change in Accounts Receivable | - | -1,781 | -330.74 | -741.2 | -220.84 | -381.4 | Upgrade |
Change in Inventory | - | -1,082 | -605.83 | -157.59 | -90.96 | -179.91 | Upgrade |
Change in Accounts Payable | - | 1,724 | 229.21 | 508.99 | 108.65 | 275.21 | Upgrade |
Change in Other Net Operating Assets | - | -259.08 | 23.92 | 66.83 | -48.12 | 50.44 | Upgrade |
Operating Cash Flow | - | -132.11 | 183.67 | 271.32 | 51.87 | -98.67 | Upgrade |
Operating Cash Flow Growth | - | - | -32.30% | 423.08% | - | - | Upgrade |
Capital Expenditures | - | -254.75 | -194.68 | -132.64 | -53.84 | -15.7 | Upgrade |
Sale of Property, Plant & Equipment | - | 25.67 | 8.94 | - | 0.09 | - | Upgrade |
Cash Acquisitions | - | - | - | -0.1 | - | - | Upgrade |
Investment in Securities | - | 1,220 | -1,287 | -10.05 | -3.85 | -5.11 | Upgrade |
Other Investing Activities | - | 125.48 | 27.28 | 2.58 | 2.94 | 2.16 | Upgrade |
Investing Cash Flow | - | 1,116 | -1,446 | -140.21 | -54.66 | -18.65 | Upgrade |
Short-Term Debt Issued | - | - | - | 13.74 | 48.92 | 114.5 | Upgrade |
Long-Term Debt Issued | - | - | 14.1 | 24.94 | 72.1 | 70.88 | Upgrade |
Total Debt Issued | - | - | 14.1 | 38.68 | 121.02 | 185.38 | Upgrade |
Short-Term Debt Repaid | - | - | -192.16 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -24.23 | -124.56 | -78.33 | -91.08 | -42.76 | Upgrade |
Total Debt Repaid | - | -24.23 | -316.72 | -78.33 | -91.08 | -42.76 | Upgrade |
Net Debt Issued (Repaid) | - | -24.23 | -302.62 | -39.65 | 29.94 | 142.62 | Upgrade |
Issuance of Common Stock | - | 0.58 | 2,571 | - | - | - | Upgrade |
Common Dividends Paid | - | -112.74 | -25.46 | - | - | - | Upgrade |
Other Financing Activities | - | -43.32 | -154.57 | -40.8 | -27.13 | -25.04 | Upgrade |
Financing Cash Flow | - | -179.71 | 2,088 | -80.45 | 2.81 | 117.58 | Upgrade |
Net Cash Flow | - | 804.08 | 825.83 | 50.66 | 0.02 | 0.26 | Upgrade |
Free Cash Flow | - | -386.86 | -11.01 | 138.68 | -1.97 | -114.37 | Upgrade |
Free Cash Flow Margin | - | -3.37% | -0.15% | 3.12% | -0.08% | -8.01% | Upgrade |
Free Cash Flow Per Share | - | -6.84 | -0.20 | 2.68 | -0.04 | -2.25 | Upgrade |
Cash Interest Paid | - | 40.06 | 63.43 | 40.8 | 27.13 | 25.04 | Upgrade |
Cash Income Tax Paid | - | 393.82 | 332.67 | 130.59 | 46.84 | 9.87 | Upgrade |
Levered Free Cash Flow | - | 806.46 | -1,413 | 6.47 | -74.05 | -155.28 | Upgrade |
Unlevered Free Cash Flow | - | 832.03 | -1,378 | 24.81 | -56.22 | -140.48 | Upgrade |
Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.