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Netweb Technologies India Ltd

NSE: NETWEB BSE: 543945

3305.70

(5.12)%

Mon, 02 Feb 2026, 02:41 am

Financials

Particulars201920202021202220232024
Deprecation and amortization-13.38M-14.52M-16.38M-36.57M-62.52M-113.43M
Accumulated depreciation, total-9.44M-19.35M-29.73M-32.32M-69.12M-140.88M
Cash from operating activities26.19M-120.14M28.74M236.62M153.45M-39.88M
Funds from operations52.20M115.52M280.01M559.59M836.89M1.36B
Net income (cash flow)39.06M82.30M224.53M469.36M759.03M1.14B
Depreciation & amortization (cash flow)13.38M14.52M16.38M36.57M62.52M113.43M
Depreciation/depletion13.38M14.52M15.28M32.10M58.95M109.46M
Amortization1.10M4.47M3.57M3.97M
Deferred taxes (cash flow)000000
Non-cash items-14.39M-10.01M-38.64M-106.61M-245.19M-295.89M
Changes in working capital-26.01M-235.66M-251.27M-322.97M-683.44M-1.40B
Cash from investing activities-31.97M-20.81M-57.60M-142.79M-1.47B990.42M
Capital expenditures-16.06M-15.70M-53.84M-132.64M-194.68M-254.75M
Capital expenditures - fixed assets-16.06M-15.70M-53.84M-132.64M-194.68M-254.75M
Capital expenditures - other assets000
Cash from financing activities14.60M141.21M28.88M-43.17M2.15B-146.46M
Free cash flow10.13M-135.84M-25.10M103.98M-41.23M-294.63M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800