Net Avenue Technologies Limited (NSE:CBAZAAR)
India · Delayed Price · Currency is INR 4.200
+0.050 (1.20%)
Jun 17, 2026, 9:50 AM IST
Net Avenue Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -20.25 | -41.64 | -15.81 | 17.8 | 26.15 |
Depreciation & Amortization | 0.63 | 0.88 | 1.28 | 1.58 | 0.55 |
Other Amortization | - | 0.08 | 0.12 | 0.08 | 0.48 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.83 | -0.75 | -0.21 | - | - |
Stock-Based Compensation | -1.86 | 1.94 | 7.06 | 1.46 | 0.94 |
Other Operating Activities | -6.53 | 12.01 | 15.31 | -20.77 | 2.91 |
Change in Accounts Receivable | 2.09 | -0.48 | 9.11 | -7.04 | 1.33 |
Change in Inventory | 21.4 | 18.79 | 5.5 | -15.42 | -29.96 |
Change in Accounts Payable | 7.78 | -6.09 | -27.17 | 22.31 | 14.58 |
Change in Other Net Operating Assets | -4.74 | 12.79 | -9.24 | -7.63 | 14.71 |
Operating Cash Flow | -3.29 | -2.48 | -14.05 | -7.62 | 31.69 |
Capital Expenditures | -0.41 | -0.2 | -0.44 | -3.32 | -2.19 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0 |
Investment in Securities | -2.84 | 14.09 | -56.83 | -1.14 | - |
Other Investing Activities | 1.74 | 1.81 | 1.43 | 1.02 | 0.53 |
Investing Cash Flow | -1.51 | 15.72 | -55.84 | -3.43 | -1.66 |
Short-Term Debt Issued | - | 1.5 | 3.42 | - | - |
Total Debt Issued | - | 1.5 | 3.42 | - | - |
Short-Term Debt Repaid | - | -8.33 | -17.21 | - | -10.68 |
Long-Term Debt Repaid | -1.5 | - | - | - | - |
Total Debt Repaid | -1.5 | -8.33 | -17.21 | - | -10.68 |
Net Debt Issued (Repaid) | -1.5 | -6.83 | -13.79 | - | -10.68 |
Issuance of Common Stock | - | - | 116.04 | - | - |
Other Financing Activities | -0.12 | -0.61 | -25.94 | -0.71 | -0.38 |
Financing Cash Flow | -1.62 | -7.44 | 76.32 | -0.71 | -11.06 |
Foreign Exchange Rate Adjustments | 0.22 | 0.14 | 0.07 | -1.41 | - |
Net Cash Flow | -6.21 | 5.94 | 6.5 | -13.18 | 18.96 |
Free Cash Flow | -3.7 | -2.67 | -14.49 | -10.95 | 29.49 |
Free Cash Flow Margin | -1.39% | -0.99% | -5.42% | -3.27% | 9.44% |
Free Cash Flow Per Share | -0.17 | -0.13 | -0.84 | -0.01 | 3.12 |
Cash Interest Paid | - | 0.61 | 1.75 | 0.71 | 0.38 |
Cash Income Tax Paid | - | -0.35 | 0.65 | - | - |
Levered Free Cash Flow | 5.58 | 10.84 | -11.21 | -41.12 | 21.53 |
Unlevered Free Cash Flow | 5.59 | 11.22 | -10.11 | -40.68 | 21.77 |
Change in Working Capital | 26.54 | 25.01 | -21.8 | -7.78 | 0.66 |