Net Avenue Technologies Limited (NSE:CBAZAAR)
India
· Delayed Price · Currency is INR 4.600
0.00 (0.00%)
Mar 2, 2026, 1:15 PM IST
Net Avenue Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -31.28 | -41.64 | -15.81 | 17.8 | 26.15 | 2.31 |
| Depreciation & Amortization | 0.69 | 0.88 | 1.28 | 1.58 | 0.55 | 0.39 |
| Other Amortization | 0.08 | 0.08 | 0.12 | 0.08 | 0.48 | 0.03 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.02 |
| Loss (Gain) From Sale of Investments | -0.64 | -0.75 | -0.21 | - | - | - |
| Stock-Based Compensation | -0.68 | 1.94 | 7.06 | 1.46 | 0.94 | 1.08 |
| Other Operating Activities | 4.92 | 12.01 | 15.31 | -20.77 | 2.91 | -1.64 |
| Change in Accounts Receivable | 4.25 | -0.48 | 9.11 | -7.04 | 1.33 | 9.98 |
| Change in Inventory | 15.67 | 18.79 | 5.5 | -15.42 | -29.96 | -1.07 |
| Change in Accounts Payable | -9.22 | -6.09 | -27.17 | 22.31 | 14.58 | -8.53 |
| Change in Other Net Operating Assets | 9.42 | 12.79 | -9.24 | -7.63 | 14.71 | -9.57 |
| Operating Cash Flow | -5.72 | -2.48 | -14.05 | -7.62 | 31.69 | -7.03 |
| Capital Expenditures | -0.11 | -0.2 | -0.44 | -3.32 | -2.19 | -0.18 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | 0.02 |
| Investment in Securities | 6.23 | 14.09 | -56.83 | -1.14 | - | - |
| Other Investing Activities | 1.93 | 1.81 | 1.43 | 1.02 | 0.53 | 0.48 |
| Investing Cash Flow | 8.07 | 15.72 | -55.84 | -3.43 | -1.66 | 0.32 |
| Short-Term Debt Issued | - | 1.5 | 3.42 | - | - | 14.01 |
| Total Debt Issued | 2.17 | 1.5 | 3.42 | - | - | 14.01 |
| Short-Term Debt Repaid | - | -8.33 | -17.21 | - | -10.68 | - |
| Total Debt Repaid | -6.43 | -8.33 | -17.21 | - | -10.68 | - |
| Net Debt Issued (Repaid) | -4.26 | -6.83 | -13.79 | - | -10.68 | 14.01 |
| Issuance of Common Stock | - | - | 116.04 | - | - | - |
| Other Financing Activities | -0.22 | -0.61 | -25.94 | -0.71 | -0.38 | -0.72 |
| Financing Cash Flow | -4.48 | -7.44 | 76.32 | -0.71 | -11.06 | 13.29 |
| Foreign Exchange Rate Adjustments | 0.34 | 0.14 | 0.07 | -1.41 | - | - |
| Net Cash Flow | -1.79 | 5.94 | 6.5 | -13.18 | 18.96 | 6.58 |
| Free Cash Flow | -5.82 | -2.67 | -14.49 | -10.95 | 29.49 | -7.21 |
| Free Cash Flow Margin | -2.38% | -0.99% | -5.42% | -3.27% | 9.44% | -5.23% |
| Free Cash Flow Per Share | -0.27 | -0.13 | -0.84 | -0.01 | 3.12 | -0.76 |
| Cash Interest Paid | 0.22 | 0.61 | 1.75 | 0.71 | 0.38 | 0.72 |
| Cash Income Tax Paid | - | -0.35 | 0.65 | - | - | - |
| Levered Free Cash Flow | 4.99 | 10.84 | -11.21 | -41.12 | 21.53 | - |
| Unlevered Free Cash Flow | 5.13 | 11.22 | -10.11 | -40.68 | 21.77 | - |
| Change in Working Capital | 20.12 | 25.01 | -21.8 | -7.78 | 0.66 | -9.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.