Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Netweb Technologies India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax153.97101.9662.9630.2311.10
      
Net CashFlow From Operating Activities-13.2118.3727.135.19-9.87
Net Cash Used In Investing Activities111.59-144.58-14.02-5.47-1.87
Net Cash Used From Financing Activities-17.97208.80-8.050.2811.76
      
Net Inc/Dec In Cash And Cash Equivalents80.4182.585.070.000.03
Cash And Cash Equivalents Begin of Year89.687.092.032.022.00
Cash And Cash Equivalents End Of Year170.0889.687.092.032.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax153.97
Net CashFlow From Operating Activities-13.21
Net Cash Used In Investing Activities111.59
Net Cash Used From Financing Activities-17.97
Net Inc/Dec In Cash And Cash Equivalents80.41
Cash And Cash Equivalents Begin of Year89.68
Cash And Cash Equivalents End Of Year170.08