Netweb Technol.

Sell

Market Cap: Mid Cap
Industry: IT - Software
ISIN: INE0NT901020
NSEID: NETWEB
BSEID: 543945

INR

1,486.00

61.75 (4.34%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.79 lacs

Click here to access the older version

Cash Flow

Netweb Technol. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Netweb Technol.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

101.96

1372

-1,271.00

-92.57%

Adjustment

18.02

-246

264.00

107.33%

Changes In working Capital

-68.34

334

-402.00

-120.46%

Cash Flow after changes in Working Capital

51.63

1460

-1,409.00

-96.46%

Cash Flow from Operating Activities

18.37

1379

-1,361.00

-98.67%

Cash Flow from Investing Activities

-144.58

-1301

1,157.00

88.89%

Cash Flow from Financing Activities

208.8

-20

228.00

1144.00%

Net Cash Inflow / Outflow

82.58

24.00

42.38%

Opening Cash & Cash Equivalents

7.09

123

-116.00

-94.24%

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

89.68

181

-92.00

-50.45%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -32.29% vs 422.74% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

18.37

27.13

-32.29%