BSE - Delayed Quote INR
Netweb Technologies India Limited (NETWEB.BO)
1,970.50
-25.60
(-1.28%)
At close: June 6 at 3:43:02 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-132,110
-132,110
183,670
271,320
51,870
Investing Cash Flow
1,115,900
1,115,900
-1,445,790
-140,210
-54,660
Financing Cash Flow
-179,710
-179,710
2,087,950
-80,450
2,810
End Cash Position
1,700,830
1,700,830
896,750
70,920
20,260
Capital Expenditure
-254,750
-254,750
-194,680
-132,640
-53,840
Issuance of Capital Stock
580
580
2,570,600
0
--
Issuance of Debt
0
0
14,100
24,940
72,100
Repayment of Debt
-3,570
-3,570
-109,630
-70,380
-85,850
Free Cash Flow
-386,860
-386,860
-11,010
138,680
-1,970
3/31/2022 - 7/27/2023
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