Netweb Technologies India Limited (NETWEB.BO)
INR 2865.0
(-2.22%)
INR 2865.0
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.45 Million | 271.32 Million | 51.87 Million | -98.67 Million | 43.98 Million | 30.64 Million |
| Net Income | 759.03 Million | 629.63 Million | 302.27 Million | 111.01 Million | 53.21 Million | 26.81 Million |
| Depreciation & Amortization | 62.52 Million | 36.57 Million | 16.38 Million | 14.52 Million | 13.38 Million | 9.92 Million |
| Deferred income taxes | - | -130.19 Million | - | - | - | - |
| Stock-based compensation | 128.53 Million | 23.18 Million | - | - | - | - |
| Change in working capital | -683.44 Million | -322.97 Million | -251.27 Million | -235.66 Million | -26.01 Million | -218.01 Million |
| Other non-cash items | 847.74 Million | 35.1 Million | -15.51 Million | 11.46 Million | 3.4 Million | 211.91 Million |
| Investing Cash Flow | -1.47 Billion | -140.21 Million | -54.66 Million | -18.65 Million | -29.35 Million | -14.05 Million |
| Investments in PPE | -194.68 Million | -132.64 Million | -53.84 Million | -15.7 Million | -16.06 Million | -1.96 Million |
| Acquisitions | 8.94 Million | -100 Thousand | 90 Thousand | - | - | - |
| Investment purchases | -1.28 Billion | -10.05 Million | -3.85 Million | -5.11 Million | -15.91 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.25 Billion | 2.58 Million | 2.94 Million | 2.16 Million | 2.62 Million | -12.08 Million |
| Financing Cash Flow | 2.14 Billion | -80.45 Million | 2.81 Million | 117.58 Million | -5.81 Million | -17.56 Million |
| Debt repayment | -287.69 Million | -70.38 Million | -85.85 Million | -38.81 Million | -63.74 Million | -913.85 Thousand |
| Dividends payments | -25.46 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.47 Billion | - | - | - | - | - |
| Other Financing Activities | 5.43 Million | -10.07 Million | 88.66 Million | 156.39 Million | 57.93 Million | -16.65 Million |
| Accounts receivables | -330.74 Million | -741.2 Million | -220.84 Million | -381.4 Million | 121.99 Million | -192.99 Million |
| Accounts payables | 229.21 Million | 508.99 Million | 108.65 Million | 275.21 Million | -86.22 Million | - |
| Inventory | -605.83 Million | -157.59 Million | -90.96 Million | -179.91 Million | -10.67 Million | -17.06 Million |
| Other working capital | 23.92 Million | 66.83 Million | -48.12 Million | 50.44 Million | -51.11 Million | -7.95 Million |
| Cash at beginning of period | 70.92 Million | 20.26 Million | 20.24 Million | 19.98 Million | 11.16 Million | 12.14 Million |
| Cash at end of period | 2.21 Billion | 70.92 Million | 20.26 Million | 20.24 Million | 19.98 Million | 11.15 Million |
| Capital Expenditure | -194.68 Million | -132.64 Million | -53.84 Million | -15.7 Million | -16.06 Million | -1.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.14 Billion | 50.66 Million | 20 Thousand | 260 Thousand | 8.82 Million | -984.61 Thousand |
| Free Cash Flow | -41.23 Million | 138.68 Million | -1.97 Million | -114.37 Million | 27.92 Million | 28.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.44 Million | 759.03 Million | 296.57 Million | 260.14 Million | 151.41 Million | 50.91 Million |
| Depreciation & Amortization | - | 62.52 Million | - | 18.06 Million | 14.28 Million | 12.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 128.53 Million | 128.53 Million | - | - | - |
| Change in working capital | - | -683.44 Million | - | - | - | - |
| Other non-cash items | -154.44 Million | 847.74 Million | -425.1 Million | -260.14 Million | -151.41 Million | -50.91 Million |
| Investing Cash Flow | - | -1.47 Billion | - | - | - | - |
| Investments in PPE | - | -194.68 Million | - | - | - | - |
| Acquisitions | - | 8.94 Million | - | - | - | - |
| Investment purchases | - | -1.28 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.25 Billion | - | - | - | - |
| Financing Cash Flow | - | 2.14 Billion | - | - | - | - |
| Debt repayment | - | -287.69 Million | - | - | - | - |
| Dividends payments | - | -25.46 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.47 Billion | - | - | - | - |
| Other Financing Activities | - | 5.43 Million | - | - | - | - |
| Accounts receivables | - | -330.74 Million | - | - | - | - |
| Accounts payables | - | 229.21 Million | - | - | - | - |
| Inventory | - | -605.83 Million | - | - | - | - |
| Other working capital | - | 23.92 Million | - | - | - | - |
| Cash at beginning of period | - | 70.92 Million | - | 127.29 Million | -24.12 Million | - |
| Cash at end of period | - | 2.21 Billion | - | 260.14 Million | 127.29 Million | 50.91 Million |
| Capital Expenditure | - | -194.68 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.14 Billion | - | 132.85 Million | 151.41 Million | 50.91 Million |
| Free Cash Flow | - | -41.23 Million | - | 260.14 Million | 151.41 Million | 50.91 Million |
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