Netweb Technologies India Limited (NSE:NETWEB)
India · Delayed Price · Currency is INR 4,345.90
+59.90 (1.40%)
Oct 27, 2026, 3:20 PM IST
Netweb Technologies India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,659 | 2,058 | 1,138 | 759.03 | 469.36 | 224.53 |
Depreciation & Amortization | 138.83 | 136.01 | 109.52 | 59 | 32.11 | 15.28 |
Other Amortization | 6.1 | 6.1 | 3.91 | 3.52 | 4.46 | 1.1 |
Loss (Gain) From Sale of Assets | -5.07 | -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 | 9.42 | 22.43 | 51.75 | 128.53 | 23.18 | - |
Provision & Write-off of Bad Debts | 57.64 | 7.9 | 3.65 | 7.77 | 4.28 | 0.27 |
Other Operating Activities | 495.23 | 140.45 | -45 | -88.3 | 60.8 | 62 |
Change in Accounts Receivable | -3,731 | -3,092 | -1,781 | -330.74 | -741.2 | -220.84 |
Change in Inventory | -16,714 | -5,835 | -1,072 | -605.83 | -157.59 | -90.96 |
Change in Accounts Payable | 10,503 | 4,546 | 1,724 | 229.21 | 508.99 | 108.65 |
Change in Other Net Operating Assets | -106.3 | 3,729 | -259.08 | 23.92 | 66.83 | -48.12 |
Operating Cash Flow | -5,688 | 1,715 | -132.11 | 183.67 | 271.32 | 51.87 |
Operating Cash Flow Growth | - | - | - | -32.30% | 423.08% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -153.87 | -119.79 | -254.75 | -194.68 | -132.64 | -53.84 |
Sale of Property, Plant & Equipment | 16.26 | 15.06 | 25.67 | 8.94 | - | 0.09 |
Cash Acquisitions | - | - | - | - | -0.1 | - |
Investment in Securities | -6,875 | -2,144 | 1,220 | -1,287 | -10.05 | -3.85 |
Other Investing Activities | 161.66 | 84.48 | 125.48 | 27.28 | 2.58 | 2.94 |
Investing Cash Flow | -6,851 | -2,164 | 1,116 | -1,446 | -140.21 | -54.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 2,706 | - | - | 13.74 | 48.92 |
Long-Term Debt Issued | - | - | - | 14.1 | 24.94 | 72.1 |
Total Debt Issued | 3,140 | 2,706 | - | 14.1 | 38.68 | 121.02 |
Short-Term Debt Repaid | - | - | - | -192.16 | - | - |
Long-Term Debt Repaid | - | -32.78 | -24.23 | -124.56 | -78.33 | -91.08 |
Lease Payments | -32.96 | -30.31 | -20.66 | -14.93 | -7.95 | -5.23 |
Total Debt Repaid | -34.67 | -32.78 | -24.23 | -316.72 | -78.33 | -91.08 |
Net Debt Issued (Repaid) | 3,105 | 2,674 | -24.23 | -302.62 | -39.65 | 29.94 |
Issuance of Common Stock | 11,756 | 0.57 | 0.58 | 2,571 | - | - |
Common Dividends Paid | -170.82 | -141.63 | -112.74 | -25.46 | - | - |
Other Financing Activities | -1,377 | -129.05 | -43.32 | -154.57 | -40.8 | -27.13 |
Financing Cash Flow | 13,313 | 2,404 | -179.71 | 2,088 | -80.45 | 2.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 773.65 | 1,954 | 804.08 | 825.83 | 50.66 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -5,842 | 1,595 | -386.86 | -11.01 | 138.68 | -1.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.70% | 7.31% | -3.37% | -0.15% | 3.12% | -0.08% |
Free Cash Flow Per Share | -102.26 | 28.13 | -6.84 | -0.20 | 2.68 | -0.04 |
Levered Free Cash Flow | -6,931 | -698.18 | 515.97 | -1,197 | 6.47 | -74.05 |
Unlevered Free Cash Flow | -6,663 | -639.83 | 533.31 | -1,162 | 24.81 | -56.22 |
Free Cash Flow After Leases | -5,875 | 1,565 | -407.52 | -25.94 | 130.73 | -7.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 449.91 | 130.35 | 40.06 | 63.43 | 40.8 | 27.13 |
Cash Income Tax Paid | 1,006 | 689.29 | 393.82 | 332.67 | 130.59 | 46.84 |
Change in Working Capital | -10,049 | -652.51 | -1,387 | -683.44 | -322.97 | -251.27 |