Netweb Technologies India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Netweb Technologies India Limited generated cash of $183,670,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,087,950,000 last year. Net change in cash is therefore $825,830,000.
Cash Flow
| 2020 | 43.98M | -29.35M | -5.81M |
|---|---|---|---|
| 2023 | 271.32M | -140.21M | -80.45M |
| 2024 | 183.67M | -1.44B | 2.08B |
NETWEB.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 70.92M | 20.26M | 11.15M |
Operating activities | |||
Net income | 759.03M | 629.63M | 39.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 62.52M | 36.57M | 13.38M |
Stock-based compensation expense | 128.53M | 23.18M | 0 |
| Deferred income tax benefit | 128.53M | 23.18M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -330.74M | -741.2M | 121.99M |
Inventories | -605.83M | -157.59M | -10.67M |
Accounts payable | 229.21M | 0 | 0 |
Cash generated by operating activities | 183.67M | 271.32M | 43.98M |
Investing activities | |||
Purchases Of Investments | -1.28B | -10.05M | 0 |
Investments In Property Plant And Equipment | -194.68M | -132.64M | -16.05M |
Acquisitions Net | 0 | -100K | 0 |
Cash generated by investing activities | -1.44B | -140.21M | -29.35M |
Financing activities | |||
Common Stock Issued | 2.57B | 0 | 0 |
Payments for dividends | -25.46M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -110.46M | -53.39M | 19.59M |
Cash used in financing activities | 2.08B | -80.45M | -5.81M |
Net Change In Cash | 825.83M | 50.66M | 8.82M |
Cash at end of period | 896.75M | 70.92M | 19.98M |
| Data source | Data source | Data source |