Netweb Technologies India cash flow

Latest FY26

Cash from operations: ₹171cr−₹13.2 cr in FY25
Capital spending: ₹12.0cr−53.0% on FY25
Free cash flow: ₹160cr−₹38.7 cr in FY25
Cash from financing: ₹240cr−₹18.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	14.2	11.3	6.3	—
	—	−0.4	0.0	0.0	—
	—	12.1	3.4	5.6	—
	—	−8.9	−6.7	0.0	—
	—	2.2	5.2	12.9	—
	—	8.3	−1.0	0.4	—
	—	0.0	−0.6	−0.2	—
	—	0.3	0.2	0.0	—
Changes in working capital
	—	−584	−108	−60.6	−15.8
	—	−309	−178	−32.3	—
	—	−56.9	−1.9	−3.5	—
	—	−2.7	0.0	0.0	—
	—	0.0	−29.7	−15.0	−7.0
	—	455	172	22.9	—
	—	17.9	7.2	2.3	—
	—	0.0	−2.5	19.6	—
	—	413	0.0	0.0	—
	—	1.6	0.9	−1.1	0.5
Cash from operating activities
	490	277	154	102	—
	—	−37.0	−128	−42.6	—
	—	240	26.2	59.3	—
	—	0.0	0.0	−8.2	—
	—	−0.9	0.0	−0.6	—
	—	0.0	0.0	−0.1	—
	—	68.9	39.4	33.3	—
	—	171	−13.2	18.4	—
Cash from investing activities
	—	12.0	25.5	19.5	13.3
	—	1.5	2.6	0.9	—
	—	8.4	12.5	2.7	—
	—	−214	122	−129	—
	—	−216	112	−145	—
Cash from financing activities
	—	0.1	0.1	257	—
	—	271	0.0	1.4	—
	—	0.2	0.4	30.2	—
	—	3.0	2.1	0.0	—
	—	—	—	1.5	—
	—	13.0	4.0	6.3	—
	—	14.2	11.3	2.5	—
	—	0.1	−0.3	−9.1	—
	—	240	−18.0	209	—
	—	195	80.4	82.6	5.1
	—	195	80.4	82.6	—
	—	—	—	89.7	—
Reference items
	512	285	160	103	70.0
	13.8%	13.0%	13.9%	14.2%	15.7%
	160	160	−38.7	−1.1	—
	—	417	−43.0	−36.2	—
	₹28.01	₹28.01	−₹6.79	−₹0.19	—
	156.60×	—	—	—	—
	—	0.83×	−0.12×	0.24×	—
	—	68.9	39.4	33.3	—
	—	13.0	4.0	6.3	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NETWEB₹4,387.00

Netweb Technologies India Ltd.

· Technology

₹ CrorePeersSAGILITY IKS ZENSARTECH TATATECH BSOFT CYIENT AFFLE INTELLECTMcap ₹24,980 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	6.3	11.3	14.2	—
+ Impairment Loss / (Reversal)	—	0.0	0.0	-0.4	—
+ Finance Costs	—	5.6	3.4	12.1	—
+ Interest Income	—	0.0	-6.7	-8.9	—
+ Share-based Payments	—	12.9	5.2	2.2	—
+ Unrealised FX (Gain) / Loss	—	0.4	-1.0	8.3	—
+ Other — Cash Effects are Investing / Financing	—	-0.2	-0.6	0.0	—
+ Other Reconciling Items	—	0.0	0.2	0.3	—
Changes in Working Capital
+ Inventories	-15.8	-60.6	-108.2	-583.5	—
+ Trade Receivables — Current	—	-32.3	-178.1	-309.2	—
+ Other Financial Assets — Current	—	-3.5	-1.9	-56.9	—
+ Other Financial Assets — Non-current	—	0.0	0.0	-2.7	—
+ Other Current Assets	-7.0	-15.0	-29.7	0.0	—
+ Trade Payables — Current	—	22.9	172.4	454.6	—
+ Other Financial Liabilities — Current	—	2.3	7.2	17.9	—
+ Other Current Liabilities	—	19.6	-2.5	0.0	—
+ Other Non-current Liabilities	—	0.0	0.0	413.5	—
+ Provisions — Current	0.5	-1.1	0.9	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	102.0	154.0	276.5	489.7
+ Total Adjustments (incl. Working Capital)	—	-42.6	-127.8	-37.0	—
Cash from Operations (pre-tax)	—	59.3	26.2	239.6	—
+ Interest Received — Operating	—	-8.2	0.0	0.0	—
+ Interest Paid — Operating	—	-0.6	0.0	-0.9	—
+ Other Inflows / (Outflows) — Operating	—	-0.1	0.0	0.0	—
+ Income Taxes Paid	—	33.3	39.4	68.9	—
Cash from Operating Activities	—	18.4	-13.2	171.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	13.3	19.5	25.5	12.0	—
+ Disp of Fixed Assets	—	0.9	2.6	1.5	—
+ Interest Received — Investing	—	2.7	12.5	8.4	—
+ Other Inflows / (Outflows) — Investing	—	-128.7	122.0	-214.4	—
Cash from Investing Activities	—	-144.6	111.6	-216.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	257.1	0.1	0.1	—
+ Proceeds from Borrowings	—	1.4	0.0	270.6	—
+ Repayment of Borrowings	—	30.2	0.4	0.2	—
+ Payment of Lease Liabilities	—	0.0	2.1	3.0	—
+ Payment of Finance Lease Liabilities	—	1.5	—	—	—
+ Interest Paid	—	6.3	4.0	13.0	—
+ Dividends Paid	—	2.5	11.3	14.2	—
+ Other Inflows / (Outflows) — Financing	—	-9.1	-0.3	0.1	—
Cash from Financing Activities	—	208.8	-18.0	240.4	—
Net Changes in Cash (pre-FX)	5.1	82.6	80.4	195.4	—
Net Changes in Cash	—	82.6	80.4	195.4	—
Closing Cash	—	89.7	—	—	—
Reference Items
EBITDA	70.0	102.5	160.0	284.8	512.3
EBITDA Margin %	15.73	14.16	13.93	13.04	13.77
Free Cash Flow (CFO − Capex)	—	-1.1	-38.7	159.5	159.5
Free Cash Flow to Equity	—	-36.2	-43.0	416.9	—
Free Cash Flow per Basic Share	—	-0.19	-6.79	28.01	28.01
Price to Free Cash Flow	—	—	—	—	156.60
Cash Flow to Net Income	—	0.24	-0.12	0.83	—
Cash Paid for Taxes	—	33.3	39.4	68.9	—
Cash Paid for Interest	—	6.3	4.0	13.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.