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NETWEB.NS Cash Flow

Netweb Technologies India Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 23:40
Line item FY2023-24 standalone basis FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹0.18 Bn ₹-0.13 Bn ₹1.71 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-1.45 Bn ₹1.12 Bn ₹-2.16 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹2.09 Bn ₹-0.18 Bn ₹2.40 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹0.83 Bn ₹0.80 Bn ₹1.95 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹0.07 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from NETWEB.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).