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 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	2,058	1,145	759.03	469.36	224.53
Depreciation & Amortization	142.11	109.52	59	32.11	15.28
Other Amortization	-	3.91	3.52	4.46	1.1
Loss (Gain) From Sale of Assets	-4.01	-6.03	-3.63	-	-0.04
Asset Writedown & Restructuring Costs	0.39	-	1.19	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.1	-
Stock-Based Compensation	22.43	51.75	128.53	23.18	-
Provision & Write-off of Bad Debts	7.9	3.65	7.77	4.28	0.27
Other Operating Activities	140.45	-42.56	-88.3	60.8	62
Change in Accounts Receivable	-3,092	-1,781	-330.74	-741.2	-220.84
Change in Inventory	-5,835	-1,082	-605.83	-157.59	-90.96
Change in Accounts Payable	4,546	1,724	229.21	508.99	108.65
Change in Other Net Operating Assets	3,729	-259.08	23.92	66.83	-48.12
Operating Cash Flow	1,715	-132.11	183.67	271.32	51.87
Operating Cash Flow Growth	-	-	-32.30%	423.08%	-
Capital Expenditures	-119.79	-254.75	-194.68	-132.64	-53.84
Sale of Property, Plant & Equipment	15.06	25.67	8.94	-	0.09
Cash Acquisitions	-	-	-	-0.1	-
Investment in Securities	-2,144	1,220	-1,287	-10.05	-3.85
Other Investing Activities	84.48	125.48	27.28	2.58	2.94
Investing Cash Flow	-2,164	1,116	-1,446	-140.21	-54.66
Short-Term Debt Issued	2,706	-	-	13.74	48.92
Long-Term Debt Issued	-	-	14.1	24.94	72.1
Total Debt Issued	2,706	-	14.1	38.68	121.02
Short-Term Debt Repaid	-	-	-192.16	-	-
Long-Term Debt Repaid	-41.34	-24.23	-124.56	-78.33	-91.08
Total Debt Repaid	-41.34	-24.23	-316.72	-78.33	-91.08
Net Debt Issued (Repaid)	2,665	-24.23	-302.62	-39.65	29.94
Issuance of Common Stock	0.57	0.58	2,571	-	-
Common Dividends Paid	-141.63	-112.74	-25.46	-	-
Other Financing Activities	-120.49	-43.32	-154.57	-40.8	-27.13
Financing Cash Flow	2,404	-179.71	2,088	-80.45	2.81
Net Cash Flow	1,954	804.08	825.83	50.66	0.02
Free Cash Flow	1,595	-386.86	-11.01	138.68	-1.97
Free Cash Flow Margin	7.24%	-3.37%	-0.15%	3.12%	-0.08%
Free Cash Flow Per Share	28.13	-6.84	-0.20	2.68	-0.04
Cash Interest Paid	-	40.06	63.43	40.8	27.13
Cash Income Tax Paid	-	393.82	332.67	130.59	46.84
Levered Free Cash Flow	1,217	506.64	-1,197	6.47	-74.05
Unlevered Free Cash Flow	1,298	523.98	-1,162	24.81	-56.22
Change in Working Capital	-652.51	-1,397	-683.44	-322.97	-251.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.