Netweb Technologies India Ltd
NSE:NETWEB
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| 52 Week Range |
811.3
2 843.5
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Netweb Technologies India Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
630
|
702
|
1 020
|
|
| Depreciation & Amortization |
26
|
43
|
63
|
|
| Other Non-Cash Items |
69
|
117
|
118
|
|
| Cash Taxes Paid |
131
|
197
|
333
|
|
| Cash Interest Paid |
41
|
44
|
63
|
|
| Change in Working Capital |
(454)
|
(1 127)
|
(1 016)
|
|
| Cash from Operating Activities |
271
N/A
|
(264)
N/A
|
184
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(133)
|
(153)
|
(195)
|
|
| Other Items |
(8)
|
(1 642)
|
(1 251)
|
|
| Cash from Investing Activities |
(140)
N/A
|
(1 796)
-1 181%
|
(1 446)
+19%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
2 570
|
2 571
|
|
| Net Issuance of Debt |
(40)
|
(205)
|
(303)
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(25)
|
|
| Other |
(41)
|
(189)
|
(155)
|
|
| Cash from Financing Activities |
(81)
N/A
|
2 151
N/A
|
2 088
-3%
|
|
| Change in Cash | ||||
| Net Change in Cash |
51
N/A
|
90
+79%
|
826
+814%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
139
N/A
|
(418)
N/A
|
(11)
+97%
|
|
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