Netweb Historical Cash Flow
| NETWEB Stock | 1,604 33.70 2.06% |
Analysis of Netweb Technologies cash flow over time is an excellent tool to project Netweb Technologies India future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 235.1 M or Total Cash From Operating Activities of 221.8 M as it is a great indicator of Netweb Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
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About Netweb Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Netweb balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Netweb's non-liquid assets can be easily converted into cash.
Netweb Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Netweb Technologies India to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Netweb Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Netweb Technologies India financial statement analysis. It represents the amount of money remaining after all of Netweb Technologies India operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Netweb Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Netweb Technologies India current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netweb Technologies India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Netweb Technologies' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 85.6 M, whereas Change To Inventory is projected to grow to (518 M).
| 2010 | 2024 | 2025 (projected) | Dividends Paid | 25.5M | 22.9M | 20.4M | Stock Based Compensation | 23.2M | 147.8M | 83.4M |
Netweb Technologies cash flow statement Correlations
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Netweb Technologies Account Relationship Matchups
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Netweb Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (179.9M) | (91.0M) | (157.6M) | (605.8M) | (545.2M) | (518.0M) | |
| Change In Cash | 260K | 20K | 50.7M | 825.8M | 949.7M | 997.2M | |
| Free Cash Flow | (114.4M) | (2.0M) | 138.7M | (11.0M) | (12.7M) | (12.0M) | |
| Change In Working Capital | (235.7M) | (251.3M) | (323.0M) | (683.4M) | (615.1M) | (584.3M) | |
| Begin Period Cash Flow | 20.0M | 20.2M | 20.3M | 70.9M | 81.6M | 85.6M | |
| Other Cashflows From Financing Activities | (29.0M) | (32.4M) | (27.1M) | (346.7M) | (312.1M) | (296.5M) | |
| Depreciation | 14.5M | 16.4M | 36.6M | 62.5M | 71.9M | 75.5M | |
| Other Non Cash Items | 25.2M | 29.3M | 35.1M | (83.0M) | (74.7M) | (70.9M) | |
| Capital Expenditures | 15.7M | 53.8M | 132.6M | 194.7M | 223.9M | 235.1M | |
| Total Cash From Operating Activities | (98.7M) | 51.9M | 271.3M | 183.7M | 211.2M | 221.8M | |
| Change To Account Receivables | (381.4M) | (220.8M) | (741.2M) | (330.7M) | (297.7M) | (312.5M) | |
| Net Income | 111.0M | 302.3M | 629.6M | 759.0M | 872.9M | 916.5M | |
| Total Cash From Financing Activities | 117.6M | 2.8M | (80.5M) | 2.1B | 2.4B | 2.5B | |
| End Period Cash Flow | 20.2M | 20.3M | 70.9M | 896.8M | 1.0B | 1.1B | |
| Other Cashflows From Investing Activities | (3.0M) | (820K) | (7.5M) | 36.2M | 41.7M | 43.7M |
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Other Information on Investing in Netweb Stock
The Cash Flow Statement is a financial statement that shows how changes in Netweb balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Netweb's non-liquid assets can be easily converted into cash.