Netweb Technologies India Limited (NETWEB.NS)
INR 1469.3
(3.29%)
INR 1469.3
(3.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 183.67 Million | 271.32 Million | 51.87 Million | -98.67 Million | 43.98 Million |
| Net Income | 1.01 Billion | 629.63 Million | 302.27 Million | 111.01 Million | 39.06 Million |
| Depreciation & Amortization | 62.52 Million | 36.57 Million | 16.38 Million | 14.52 Million | 13.38 Million |
| Deferred income taxes | - | - | - | - | - |
| 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 | 60.21 Million |
| Other non-cash items | -20.64 Million | 35.1 Million | 29.32 Million | 25.22 Million | -68.67 Million |
| Investing Cash Flow | -1.44 Billion | -140.21 Million | -54.66 Million | -18.65 Million | -29.35 Million |
| Investments in PPE | -194.68 Million | -132.64 Million | -53.84 Million | -15.7 Million | -16.05 Million |
| Acquisitions | 8.94 Million | -100 Thousand | - | - | - |
| Investment purchases | -1.28 Billion | -10.05 Million | -3.85 Million | -5.11 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.25 Billion | -7.47 Million | -820 Thousand | -2.95 Million | -13.29 Million |
| Financing Cash Flow | 2.08 Billion | -80.45 Million | 2.81 Million | 117.58 Million | -5.81 Million |
| Debt repayment | -287.69 Million | -31.7 Million | -35.17 Million | -146.57 Million | -35.28 Million |
| Dividends payments | -25.46 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.57 Billion | - | - | - | - |
| Other Financing Activities | 5.43 Million | -27.06 Million | 21.79 Million | 89.46 Million | -41.09 Million |
| Accounts receivables | -330.74 Million | -741.2 Million | -220.84 Million | -381.4 Million | 121.99 Million |
| Accounts payables | 229.21 Million | - | - | - | - |
| Inventory | -605.83 Million | -157.59 Million | -90.96 Million | -179.91 Million | -10.67 Million |
| Other working capital | 23.92 Million | 66.83 Million | -48.12 Million | 50.44 Million | -51.11 Million |
| Cash at beginning of period | 70.92 Million | 20.26 Million | 20.24 Million | 19.98 Million | 11.15 Million |
| Cash at end of period | 896.75 Million | 70.92 Million | 20.26 Million | 20.24 Million | 19.98 Million |
| Capital Expenditure | -194.68 Million | -132.64 Million | -53.84 Million | -15.7 Million | -16.05 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 825.83 Million | 50.66 Million | 20 Thousand | 260 Thousand | 8.82 Million |
| Free Cash Flow | -11.01 Million | 138.68 Million | -1.97 Million | -114.37 Million | 27.92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.44 Million | 1.01 Billion | 296.57 Million | 260.14 Million | 151.41 Million | 50.91 Million |
| Depreciation & Amortization | - | 62.52 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 | -20.64 Million | -425.1 Million | -260.14 Million | -151.41 Million | -50.91 Million |
| Investing Cash Flow | - | -1.44 Billion | - | - | - | - |
| Investments in PPE | - | -194.68 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.28 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.25 Billion | - | - | - | - |
| Financing Cash Flow | - | 2.08 Billion | - | - | - | - |
| Debt repayment | - | -287.69 Million | - | - | - | - |
| Dividends payments | - | -25.46 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.57 Billion | - | - | - | - |
| Other Financing Activities | - | 5.43 Million | - | - | - | - |
| Accounts receivables | - | -330.74 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -605.83 Million | - | - | - | - |
| Other working capital | - | 23.92 Million | - | - | - | - |
| Cash at beginning of period | - | 70.92 Million | - | - | - | - |
| Cash at end of period | - | 896.75 Million | - | - | - | - |
| Capital Expenditure | - | -194.68 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 825.83 Million | - | - | - | - |
| Free Cash Flow | - | -11.01 Million | - | - | - | - |
001296
002203
600018
FAGA
JSWINFRA
SHMDF