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NETWEB.NS

Cash Flow

Netweb Technologies India Ltd. · Information Technology

Cash Flow · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-09-23 02:30
Line item FY2023-24 standalone basis FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹18.37 Cr. ₹-13.21 Cr. ₹171.49 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-144.58 Cr. ₹111.59 Cr. ₹-216.41 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹208.79 Cr. ₹-17.97 Cr. ₹240.36 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹82.58 Cr. ₹80.41 Cr. ₹195.44 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹7.09 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement
Dividends Paid ₹2.55 Cr. ₹11.27 Cr. ₹14.16 Cr. DividendsPaidClassifiedAsFinancingActivities

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).