NETWEBIT Enabled Services
Netweb Technologies India Ltd — Cash Flow Statement
₹3098.80
-2.19%
Netweb Technologies India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -38.69 Cr | -1.10 Cr | 13.87 Cr | -0.20 Cr | — |
| Repayment Of Debt | -0.36 Cr | -10.96 Cr | -7.04 Cr | -8.59 Cr | — |
| Issuance Of Debt | 0.00 | 1.41 Cr | 2.49 Cr | 7.21 Cr | — |
| Issuance Of Capital Stock | 0.06 Cr | 257.06 Cr | 0.00 | — | — |
| Capital Expenditure | -25.48 Cr | -19.47 Cr | -13.26 Cr | -5.38 Cr | — |
| End Cash Position | 170.08 Cr | 89.67 Cr | 7.09 Cr | 2.03 Cr | — |
| Beginning Cash Position | 89.67 Cr | 7.09 Cr | 2.03 Cr | 2.02 Cr | — |
| Changes In Cash | 80.41 Cr | 82.58 Cr | 5.07 Cr | 20000.00 | — |
| Financing Cash Flow | -17.97 Cr | 208.79 Cr | -8.04 Cr | 0.28 Cr | — |
| Net Other Financing Charges | 0.54 Cr | 3.32 Cr | — | — | — |
| Interest Paid Cff | -4.01 Cr | -6.34 Cr | -4.08 Cr | -2.71 Cr | — |
| Cash Dividends Paid | -11.27 Cr | -2.55 Cr | — | — | — |
| Net Common Stock Issuance | 0.06 Cr | 257.06 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.06 Cr | 257.06 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.36 Cr | -28.77 Cr | -3.17 Cr | 3.52 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -19.22 Cr | 1.37 Cr | 4.89 Cr | — |
| Net Long Term Debt Issuance | -0.36 Cr | -9.55 Cr | -4.54 Cr | -1.38 Cr | — |
| Long Term Debt Payments | -0.36 Cr | -10.96 Cr | -7.04 Cr | -8.59 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.41 Cr | 2.49 Cr | 7.21 Cr | — |
| Investing Cash Flow | 111.59 Cr | -144.58 Cr | -14.02 Cr | -5.47 Cr | — |
| Interest Received Cfi | 12.55 Cr | 2.73 Cr | 0.26 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | 121.95 Cr | -128.73 Cr | -1.00 Cr | -0.39 Cr | — |
| Net PPE Purchase And Sale | -22.91 Cr | -18.57 Cr | -13.26 Cr | -5.38 Cr | — |
| Sale Of PPE | 2.57 Cr | 0.89 Cr | 0.00 | 90000.00 | — |
| Purchase Of PPE | -25.48 Cr | -19.47 Cr | -13.26 Cr | -5.38 Cr | — |
| Operating Cash Flow | -13.21 Cr | 18.37 Cr | 27.13 Cr | 5.19 Cr | — |
| Taxes Refund Paid | -39.38 Cr | -33.27 Cr | -13.06 Cr | -4.68 Cr | — |
| Change In Working Capital | -139.71 Cr | -68.34 Cr | -32.30 Cr | -25.13 Cr | — |
| Change In Other Current Liabilities | 4.78 Cr | 21.92 Cr | 13.75 Cr | -2.36 Cr | — |
| Change In Other Current Assets | -31.58 Cr | -18.47 Cr | -7.53 Cr | -2.79 Cr | — |
| Change In Payable | 172.44 Cr | 22.92 Cr | 50.90 Cr | 10.87 Cr | — |
| Change In Inventory | -108.18 Cr | -60.58 Cr | -15.76 Cr | -9.10 Cr | — |
| Change In Receivables | -178.07 Cr | -33.07 Cr | -74.12 Cr | -22.08 Cr | — |
| Other Non Cash Items | -3.44 Cr | -2.06 Cr | 3.51 Cr | 2.93 Cr | — |
| Stock Based Compensation | 5.17 Cr | 12.85 Cr | 2.32 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 0.12 Cr | 0.05 Cr | 0.00 | 0.03 Cr | — |
| Depreciation And Amortization | 11.34 Cr | 6.25 Cr | 3.66 Cr | 1.64 Cr | — |
| Depreciation | 11.34 Cr | 6.25 Cr | 3.66 Cr | 1.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.95 Cr | 0.45 Cr | -0.73 Cr | 0.18 Cr | — |
| Gain Loss On Sale Of PPE | -0.60 Cr | -0.24 Cr | 0.00 | -40000.00 | — |
| Net Income From Continuing Operations | 153.97 Cr | 101.96 Cr | 62.96 Cr | 30.23 Cr | — |
| Purchase Of Investment | — | -128.73 Cr | -1.00 Cr | -0.39 Cr | -0.51 Cr |
| Net Business Purchase And Sale | — | 0.00 | -0.01 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | -0.01 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 1.37 Cr | 4.89 Cr | 11.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.