Netweb Technologies India Limited (BOM: 543945)
India
· Delayed Price · Currency is INR 2,757.20
-114.25 (-3.98%)
At close: Dec 20, 2024
Netweb Technologies India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 968.3 | 759.03 | 469.36 | 224.53 | 82.3 | 39.06 | Upgrade
|
| Depreciation & Amortization | 82.49 | 59 | 32.11 | 15.28 | 14.52 | 13.38 | Upgrade
|
| Other Amortization | 3.52 | 3.52 | 4.46 | 1.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.73 | -3.63 | - | -0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 1.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 89.96 | 128.53 | 23.18 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.87 | 7.77 | 4.28 | 0.27 | 0.15 | 0.1 | Upgrade
|
| Other Operating Activities | -37.18 | -88.3 | 60.8 | 62 | 40.02 | 17.45 | Upgrade
|
| Change in Accounts Receivable | -1,070 | -330.74 | -741.2 | -220.84 | -381.4 | 121.99 | Upgrade
|
| Change in Inventory | -1,802 | -605.83 | -157.59 | -90.96 | -179.91 | -10.67 | Upgrade
|
| Change in Accounts Payable | 1,768 | 229.21 | 508.99 | 108.65 | 275.21 | -86.22 | Upgrade
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| Change in Other Net Operating Assets | -340.97 | 23.92 | 66.83 | -48.12 | 50.44 | -51.11 | Upgrade
|
| Operating Cash Flow | -328.55 | 183.67 | 271.32 | 51.87 | -98.67 | 43.98 | Upgrade
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| Operating Cash Flow Growth | - | -32.31% | 423.08% | - | - | 43.54% | Upgrade
|
| Capital Expenditures | -270.84 | -194.68 | -132.64 | -53.84 | -15.7 | -16.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.11 | 8.94 | - | 0.09 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.1 | - | - | - | Upgrade
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| Investment in Securities | 885.6 | -1,287 | -10.05 | -3.85 | -5.11 | -15.91 | Upgrade
|
| Other Investing Activities | 104.73 | 27.28 | 2.58 | 2.94 | 2.16 | 2.62 | Upgrade
|
| Investing Cash Flow | 727.6 | -1,446 | -140.21 | -54.66 | -18.65 | -29.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.74 | 48.92 | 114.5 | - | Upgrade
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| Long-Term Debt Issued | - | 14.1 | 24.94 | 72.1 | 70.88 | 102.43 | Upgrade
|
| Total Debt Issued | 12.5 | 14.1 | 38.68 | 121.02 | 185.38 | 102.43 | Upgrade
|
| Short-Term Debt Repaid | - | -192.16 | - | - | - | -19.1 | Upgrade
|
| Long-Term Debt Repaid | - | -124.56 | -78.33 | -91.08 | -42.76 | -67.15 | Upgrade
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| Total Debt Repaid | -60.37 | -316.72 | -78.33 | -91.08 | -42.76 | -86.25 | Upgrade
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| Net Debt Issued (Repaid) | -47.87 | -302.62 | -39.65 | 29.94 | 142.62 | 16.18 | Upgrade
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| Issuance of Common Stock | 0.6 | 2,571 | - | - | - | - | Upgrade
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| Common Dividends Paid | -112.74 | -25.46 | - | - | - | - | Upgrade
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| Other Financing Activities | 115.89 | -154.57 | -40.8 | -27.13 | -25.04 | -21.99 | Upgrade
|
| Financing Cash Flow | -44.12 | 2,088 | -80.45 | 2.81 | 117.58 | -5.81 | Upgrade
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| Net Cash Flow | 354.93 | 825.83 | 50.66 | 0.02 | 0.26 | 8.82 | Upgrade
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| Free Cash Flow | -599.39 | -11.01 | 138.68 | -1.97 | -114.37 | 27.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -2.63% | Upgrade
|
| Free Cash Flow Margin | -6.52% | -0.15% | 3.12% | -0.08% | -8.01% | 1.79% | Upgrade
|
| Free Cash Flow Per Share | -10.80 | -0.20 | 2.68 | -0.04 | -2.25 | 0.55 | Upgrade
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| Cash Interest Paid | 60.85 | 63.43 | 40.8 | 27.13 | 25.04 | 21.99 | Upgrade
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| Cash Income Tax Paid | 314.84 | 332.67 | 130.59 | 46.84 | 9.87 | 16.23 | Upgrade
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| Levered Free Cash Flow | -758.03 | -1,413 | 6.47 | -74.05 | -155.28 | -28.19 | Upgrade
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| Unlevered Free Cash Flow | -724.09 | -1,378 | 24.81 | -56.22 | -140.48 | -17.21 | Upgrade
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| Change in Net Working Capital | 1,392 | 1,977 | 317.1 | 224.77 | 220.11 | 58.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.