Netweb Technologies India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,145	759.03	469.36	224.53	82.3
Depreciation & Amortization	109.52	59	32.11	15.28	14.52
Other Amortization	3.91	3.52	4.46	1.1	-
Loss (Gain) From Sale of Assets	-6.03	-3.63	-	-0.04	-
Asset Writedown & Restructuring Costs	-	1.19	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.1	-	-
Stock-Based Compensation	51.75	128.53	23.18	-	-
Provision & Write-off of Bad Debts	3.65	7.77	4.28	0.27	0.15
Other Operating Activities	-42.56	-88.3	60.8	62	40.02
Change in Accounts Receivable	-1,781	-330.74	-741.2	-220.84	-381.4
Change in Inventory	-1,082	-605.83	-157.59	-90.96	-179.91
Change in Accounts Payable	1,724	229.21	508.99	108.65	275.21
Change in Other Net Operating Assets	-259.08	23.92	66.83	-48.12	50.44
Operating Cash Flow	-132.11	183.67	271.32	51.87	-98.67
Operating Cash Flow Growth	-	-32.30%	423.08%	-	-
Capital Expenditures	-254.75	-194.68	-132.64	-53.84	-15.7
Sale of Property, Plant & Equipment	25.67	8.94	-	0.09	-
Cash Acquisitions	-	-	-0.1	-	-
Investment in Securities	1,220	-1,287	-10.05	-3.85	-5.11
Other Investing Activities	125.48	27.28	2.58	2.94	2.16
Investing Cash Flow	1,116	-1,446	-140.21	-54.66	-18.65
Short-Term Debt Issued	-	-	13.74	48.92	114.5
Long-Term Debt Issued	-	14.1	24.94	72.1	70.88
Total Debt Issued	-	14.1	38.68	121.02	185.38
Short-Term Debt Repaid	-	-192.16	-	-	-
Long-Term Debt Repaid	-24.23	-124.56	-78.33	-91.08	-42.76
Total Debt Repaid	-24.23	-316.72	-78.33	-91.08	-42.76
Net Debt Issued (Repaid)	-24.23	-302.62	-39.65	29.94	142.62
Issuance of Common Stock	0.58	2,571	-	-	-
Common Dividends Paid	-112.74	-25.46	-	-	-
Other Financing Activities	-43.32	-154.57	-40.8	-27.13	-25.04
Financing Cash Flow	-179.71	2,088	-80.45	2.81	117.58
Net Cash Flow	804.08	825.83	50.66	0.02	0.26
Free Cash Flow	-386.86	-11.01	138.68	-1.97	-114.37
Free Cash Flow Margin	-3.37%	-0.15%	3.12%	-0.08%	-8.01%
Free Cash Flow Per Share	-6.84	-0.20	2.68	-0.04	-2.25
Cash Interest Paid	40.06	63.43	40.8	27.13	25.04
Cash Income Tax Paid	393.82	332.67	130.59	46.84	9.87
Levered Free Cash Flow	506.64	-1,197	6.47	-74.05	-155.28
Unlevered Free Cash Flow	523.98	-1,162	24.81	-56.22	-140.48
Change in Working Capital	-1,397	-683.44	-322.97	-251.27	-235.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.