Netweb Technologies India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Netweb Technol. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Netweb Technol.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

153.97

155.13

-2.00

-0.75%

Adjustment

11.91

-48.05

59.00

124.79%

Changes In working Capital

-139.71

-12.01

-127.00

-1063.28%

Cash Flow after changes in Working Capital

26.17

95.06

-69.00

-72.47%

Cash Flow from Operating Activities

-13.21

51.29

-64.00

-125.76%

Cash Flow from Investing Activities

111.59

111.2

0.00

0.35%

Cash Flow from Financing Activities

-17.97

24.83

-41.00

-172.37%

Net Cash Inflow / Outflow

80.41

187.32

-107.00

-57.07%

Opening Cash & Cash Equivalents

89.68

227.83

-138.00

-60.64%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

170.08

415.15

-245.00

-59.03%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is -171.91% vs -32.29% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

-13.21

18.37

-171.91%