Cash Flow for NTWK - findataslice
 NETSOL TECHNOLOGIES INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow440,952$(363,401$)(5,148,029$)5,517,745$6,512,065$(4,207,361$)(1,058,935$)1,663,619$(555,048$)875,076$390,686$1,298,857$(2,465,329$)8,562,585$355,019$(3,391,653$)5,338,579$(2,263,500$)7,939,240$4,711,604$3,561,307$(3,381,808$)3,526,847$266,080$5,188,592$(3,410,029$)3,494,092$(339,445$)13,462,317$4,306,994$2,097,251$(4,152,240$)2,472,957$(2,087,990$)286,927$(217,529$)528,235$(900,817$)5,210,109$(3,178,491$)2,511,972$(1,457,832$)4,505,167$(481,025$)3,308,051$2,663,657$9,739,824$
Investing Cash Flow(431,821$)(311,567$)(422,845$)(108,632$)530,913$(253,115$)(198,936$)(370,400$)22,426$(239,615$)(288,048$)(893,994$)(900,542$)(787,425$)(375,773$)(196,407$)(385,285$)(913,564$)(702,585$)(517,116$)(477,425$)(288,990$)(533,308$)(755,167$)(938,092$)(756,996$)(817,211$)(1,137,381$)(2,300,727$)(493,075$)(187,742$)(712,140$)(655,693$)(473,263$)(640,174$)(958,610$)(381,903$)(2,123,405$)(721,597$)(445,536$)(166,501$)(696,634$)(1,229,897$)(940,287$)(3,851,980$)(2,576,128$)(4,338,885$)
Financing Cash Flow(43,418$)(1,771,464$)2,484,574$153,189$205,939$60,971$17,115$(44,474$)(201,643$)19,831$(91,443$)(445,737$)(545,618$)(206,148$)(163,385$)(463,570$)(676,993$)374,113$(951,798$)89,113$1,718,373$(80,925$)198,600$(135,755$)(542,500$)965,269$(348,910$)(56,692$)101,106$(668,708$)37,821$(486,985$)3,311,813$1,695,435$(871,756$)241,757$(810,075$)1,372,626$(291,988$)327,616$1,269,929$(383,268$)(232,152$)806,721$(446,135$)(226,952$)(190,439$)
End Cash Position17,357,944$18,774,739$21,270,642$24,525,956$19,127,165$12,338,642$15,659,516$16,551,677$15,533,254$15,259,497$20,946,722$20,922,948$23,963,797$30,573,312$25,587,515$26,999,876$33,705,154$30,599,137$32,003,647$24,885,365$20,166,830$15,743,328$22,083,584$17,621,379$17,366,364$17,014,590$20,320,804$22,088,853$22,088,853$12,711,983$10,004,650$8,554,815$14,172,954$8,450,115$9,505,383$11,156,437$11,557,527$11,881,159$13,986,773$10,075,324$14,168,957$10,887,358$13,486,526$10,382,556$11,462,695$12,383,695$11,581,042$
Exchange Rate Effect(1,382,508$)(49,471$)(169,014$)(163,511$)(460,394$)1,078,631$348,595$(230,322$)1,008,022$(6,342,517$)12,579$(2,999,975$)(2,698,026$)(2,583,215$)(1,228,222$)(2,653,648$)(1,170,284$)1,398,441$833,425$434,934$(378,753$)(2,588,533$)879,857$(3,356,226$)(104,458$)(119,591$)(1,885,826$)(437,878$)
Dividends Paid0$0$1,920,618$0$0$566,465$0$0$1,187,616$0$26,831$0$0$742,200$