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Net Avenue Technologies Limited (NSE:CBAZAAR)
India flag India · Delayed Price · Currency is INR
8.00
0.00 (0.00%)
At close: Jul 3, 2025

Net Avenue Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-44.34-15.8117.826.152.31
Depreciation & Amortization
1.091.281.580.550.39
Other Amortization
0.120.120.080.480.03
Loss (Gain) From Sale of Assets
----0-0.02
Loss (Gain) From Sale of Investments
-0.7-0.21---
Stock-Based Compensation
5.297.061.460.941.08
Other Operating Activities
6.2216.04-20.772.91-1.64
Change in Accounts Receivable
5.999.11-7.041.339.98
Change in Inventory
23.835.5-15.42-29.96-1.07
Change in Accounts Payable
-114.65-27.2222.3114.58-8.53
Change in Other Net Operating Assets
82.05-9.89-7.6314.71-9.57
Operating Cash Flow
-35.59-14.02-7.6231.69-7.03
Capital Expenditures
-0.25-0.44-3.32-2.19-0.18
Sale of Property, Plant & Equipment
---00.02
Investment in Securities
-46.07-56.83-1.14--
Other Investing Activities
1.591.431.020.530.48
Investing Cash Flow
-44.73-55.84-3.43-1.660.32
Short-Term Debt Issued
-3.42--14.01
Total Debt Issued
3.343.42--14.01
Short-Term Debt Repaid
--17.21--10.68-
Total Debt Repaid
-19.11-17.21--10.68-
Net Debt Issued (Repaid)
-15.77-13.79--10.6814.01
Issuance of Common Stock
91.8591.85---
Other Financing Activities
-1.16-1.75-0.71-0.38-0.72
Financing Cash Flow
74.9276.32-0.71-11.0613.29
Foreign Exchange Rate Adjustments
0.340.05-1.41--
Net Cash Flow
-5.076.5-13.1818.966.58
Free Cash Flow
-35.84-14.46-10.9529.49-7.21
Free Cash Flow Margin
-13.26%-5.52%-3.27%9.44%-5.23%
Free Cash Flow Per Share
-1.80-0.84-0.013.12-0.76
Cash Interest Paid
1.161.750.710.380.72
Levered Free Cash Flow
--14.7-40.2421.53-
Unlevered Free Cash Flow
--13.61-39.821.77-
Change in Net Working Capital
-5.548.11-5.29-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.