Cash flow Netweb Technologies India Limited

Stocks

NETWEB

INE0NT901020

IT Services & Consulting

Market Closed - NSE India S.E. 15:05:09 18/09/2026 +04			5-day change	1st Jan Change
4,664.50 ^INR	+1.88%		-7.21%	+49.95%

04:22am	Certain Equity Shares of Netweb Technologies India Limited are subject to a Lock-Up Agreement Ending on 19-SEP-2026.	CI
07-29	Netweb Technologies India Limited, Q1 2027 Earnings Call, Jul 29, 2026

a45e2023bb4a49d4d19735.1S9RbAAl6OBn_k6BNimPWzY3jgAkz43sPYL0tBh1WSE.rV4EDnpQoKslrSmwV0jAHHVT4S1WuOG6CceexU85F2jmahUqSkyKpgGMGw

Published financial data: NETWEB TECHNOLOGIES INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	2.38B	4.45B	7.24B	11.49B	21.84B
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.38B	4.45B	7.24B	11.49B	21.84B
Cost of Goods Sold, Total	1.79B	3.26B	5.46B	8.84B	17.31B
Gross Profit	587M	1.19B	1.78B	2.65B	4.53B
Selling General & Admin Expenses, Total	178M	332M	543M	683M	886M
Provision for Bad Debts	-	4.28M	7.31M	2.45M	3.44M
Depreciation & Amortization - (IS)	11.55M	36.57M	62.52M	113M	142M
Other Operating Expenses	87.33M	158M	205M	365M	788M
Other Operating Expenses, Total	276M	531M	818M	1.16B	1.82B
Operating Income	311M	664M	964M	1.49B	2.71B
Interest Expense, Total	-22.87M	-29.34M	-55.74M	-27.73M	-93.35M
Interest And Investment Income	2.94M	4.37M	81.52M	73.37M	88.95M
Net Interest Expenses	-19.93M	-24.97M	25.78M	45.64M	-4.4M
Currency Exchange Gains (Loss)	3.52M	1.13M	29.33M	8.25M	-
Other Non Operating Income (Expenses)	-6.06M	-11.37M	-3.15M	-8.69M	58.84M
EBT, Excl. Unusual Items	288M	628M	1.02B	1.53B	2.76B
Gain (Loss) On Sale Of Investments	-	-100K	-	-	-
Gain (Loss) On Sale Of Assets	39K	-	2.45M	6.03M	3.62M
Other Unusual Items	-	1.26M	1.2M	1.77M	440K
EBT, Incl. Unusual Items	288M	630M	1.02B	1.54B	2.77B
Income Tax Expense	78.28M	160M	261M	395M	707M
Earnings From Continuing Operations	210M	469M	759M	1.14B	2.06B
Net Income to Company	210M	469M	759M	1.14B	2.06B
Net Income - (IS)	210M	469M	759M	1.14B	2.06B
Net Income to Common Incl Extra Items	210M	469M	759M	1.14B	2.06B
Net Income to Common Excl. Extra Items	210M	469M	759M	1.14B	2.06B
Per Share Items
Net EPS - Basic	4.12	9.22	13.91	20.25	36.3
Basic EPS - Continuing Operations	4.12	9.22	13.91	20.25	36.3
Basic Weighted Average Shares Outstanding	50.92M	50.92M	54.57M	56.53M	56.7M
Net EPS - Diluted	4.12	9.07	13.88	20.24	36.3
Diluted EPS - Continuing Operations	4.12	9.07	13.88	20.24	36.3
Diluted Weighted Average Shares Outstanding	50.92M	51.74M	54.68M	56.55M	56.7M
Normalized Basic EPS	3.54	7.71	11.64	16.94	30.44
Normalized Diluted EPS	3.54	7.59	11.61	16.93	30.44
Dividend Per Share	-	-	2	2.5	3
Payout Ratio	-	-	3.35	9.85	6.88
Supplemental Items
EBITDA	321M	686M	1.01B	1.57B	2.81B
EBITA	311M	664M	964M	1.49B	2.71B
EBIT	311M	664M	964M	1.49B	2.71B
EBITDAR	331M	688M	1.01B	1.58B	2.82B
Total Revenues (As Reported)	2.39B	4.46B	7.36B	11.58B	22.02B
Effective Tax Rate - (Ratio)	27.17	25.45	25.55	25.65	25.57
Total Current Taxes	80M	156M	257M	401M	696M
Total Deferred Taxes	-2.64M	4.11M	3.38M	-7.12M	11.69M
Normalized Net Income	180M	393M	635M	957M	1.73B
Interest on Long-Term Debt	15.97M	3.52M	5.93M	6.81M	8.56M
Non-Cash Pension Expense	10.1M	1.05M	-15.76M	2.11M	2.54M
Supplemental Operating Expense Items
Advertising Expense	5.84M	36.56M	39.6M	56.41M	77.33M
Selling and Marketing Expenses	5.84M	36.56M	39.6M	56.41M	77.33M
Net Rental Expense, Total	10.24M	2.15M	3.18M	4.87M	5.73M
Imputed Operating Lease Interest Expense	5.98M	1.44M	6.28M	12.33M	2.95M
Imputed Operating Lease Depreciation	4.26M	710K	-3.1M	-7.46M	2.78M
Maintenance & Repair Expenses, Total	6.78M	11.56M	13.26M	14.46M	26.5M
Stock-Based Comp., SG&A Exp. (Total)	-	23.18M	129M	51.75M	22.43M
Total Stock-Based Compensation	-	23.18M	129M	51.75M	22.43M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	83.93M	70.92M	897M	1.7B	3.66B
Short Term Investments	-	-	216M	2.5M	411M
Total Cash And Short Term Investments	83.93M	70.92M	1.11B	1.7B	4.07B
Accounts Receivable, Total	856M	1.52B	1.85B	3.63B	6.71B
Other Receivables	74.28M	42.7M	127M	64.43M	33.16M
Total Receivables	930M	1.57B	1.98B	3.69B	6.74B
Inventory	233M	541M	1.15B	2.23B	8.05B
Prepaid Expenses	2.06M	7.22M	72.54M	76.31M	102M
Restricted Cash	-	-	33.17M	5.41M	-
Other Current Assets, Total	24.71M	196M	1.26B	550M	2.94B
Total Current Assets	1.27B	2.38B	5.6B	8.25B	21.9B
Gross Property Plant And Equipment	154M	281M	526M	722M	871M
Accumulated Depreciation	-60.44M	-44.18M	-96.68M	-191M	-303M
Net Property Plant And Equipment	93.82M	236M	429M	531M	568M
Other Intangibles, Total	7.3M	14.98M	18.2M	30.08M	23.92M
Accounts Receivable Long-Term	-	2.42M	840K	440K	80K
Deferred Tax Assets Long-Term	4.72M	6.64M	9.14M	16.23M	8.28M
Other Long-Term Assets, Total	4.48M	17.32M	66.84M	102M	50.15M
Total Assets	1.38B	2.66B	6.12B	8.93B	22.55B
Liabilities
Accounts Payable, Total	429M	1.03B	1.27B	2.98B	7.61B
Accrued Expenses, Total	55.62M	124M	145M	400M	661M
Short-term Borrowings	178M	192M	-	-	2.71B
Current Portion of Long-Term Debt	12.84M	18.7M	3.57M	2.47M	1.25M
Current Portion of Leases	-	11.44M	19.46M	19.97M	33.94M
Current Income Taxes Payable	60.11M	84.36M	8.85M	17.1M	23.16M
Unearned Revenue Current, Total	-	28.08M	98.89M	70.69M	8.51M
Other Current Liabilities	31.11M	80.8M	247M	47.16M	4.14B
Total Current Liabilities	767M	1.57B	1.79B	3.54B	15.18B
Long-Term Debt	145M	93.12M	12.72M	10.25M	9M
Long-Term Leases	-	40.61M	59.98M	46.8M	71.58M
Unearned Revenue Non Current	-	1.05M	9M	3.01M	14.49M
Pension & Other Post Retirement Benefits	11.39M	14.92M	25.78M	33.9M	43.81M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	923M	1.72B	1.9B	3.63B	15.32B
Common Stock, Total	56.58M	102M	113M	113M	114M
Additional Paid In Capital	7.99M	-	2.51B	2.58B	2.65B
Retained Earnings	396M	812M	1.53B	2.56B	4.47B
Comprehensive Income and Other	-	23.18M	75.04M	53.4M	1.83M
Total Common Equity	461M	937M	4.23B	5.3B	7.23B
Total Equity	461M	937M	4.23B	5.3B	7.23B
Total Liabilities And Equity	1.38B	2.66B	6.12B	8.93B	22.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50.92M	50.92M	56.37M	56.65M	56.94M
ECS Total Common Shares Outstanding	50.92M	50.92M	56.37M	56.65M	56.94M
Book Value / Share	9.05	18.39	75	93.61	127.03
Tangible Book Value	453M	922M	4.21B	5.27B	7.21B
Tangible Book Value Per Share	8.91	18.1	74.68	93.08	126.61
Total Debt	336M	356M	95.73M	79.49M	2.82B
Net Debt	252M	285M	-1.02B	-1.62B	-1.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.82M	16.89M	29.77M	38.54M	49.64M
Debt Equivalent Oper. Leases	81.91M	17.2M	25.44M	38.96M	45.84M
Account Code - Inventory Valuation	3	5	5	5	6
Inventories - Raw Materials, Total	212M	461M	874M	1.66B	7.62B
Inventories - Work In Process, Total	-	26.66M	185M	160M	128M
Inventories - Finished Goods, Total	20.98M	53.02M	87.71M	405M	302M
Land - (BS)	14.27M	37.92M	37.92M	37.92M	37.92M
Buildings, Total	16.76M	32.86M	55.58M	77.24M	155M
Machinery, Total	118M	131M	324M	441M	502M
Full Time Employees	-	-	362	441	569
Accumulated Allowance for Doubtful Accounts (Supple)	-	300K	770K	1.97M	6.49M
Order Backlog	-	-	-	3.25B	20.98B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	210M	469M	759M	1.14B	2.06B
Depreciation & Amortization - CF	10.46M	32.1M	58.95M	109M	136M
Amortization of Goodwill and Intangible Assets - (CF)	-	10K	50K	60K	60K
Depreciation & Amortization, Total	10.46M	32.11M	59M	110M	136M
Amortization of Deferred Charges, Total - (CF)	1.1M	4.46M	3.52M	3.91M	6.1M
(Gain) Loss From Sale Of Asset	-39K	-	-3.63M	-6.03M	-4.01M
(Gain) Loss on Sale of Investments - (CF)	-	100K	-	-	-
Asset Writedown & Restructuring Costs	-	-	1.19M	-	390K
Stock-Based Compensation (CF)	-	23.18M	129M	51.75M	22.43M
Provision and Write-off of Bad Debts	-	4.28M	7.77M	3.65M	7.9M
Other Operating Activities, Total	46.65M	60.8M	-88.3M	-42.56M	140M
Change In Accounts Receivable	-121M	-741M	-331M	-1.78B	-3.09B
Change In Inventories	-89.26M	-158M	-606M	-1.08B	-5.84B
Change In Accounts Payable	19.55M	509M	229M	1.72B	4.55B
Change in Other Net Operating Assets	-40.86M	66.83M	23.92M	-259M	3.73B
Cash from Operations	36.2M	271M	184M	-132M	1.71B
Capital Expenditure	-54.07M	-133M	-195M	-255M	-120M
Sale of Property, Plant, and Equipment	91K	-	8.94M	25.67M	15.06M
Cash Acquisitions	-	-100K	-	-	-
Investment in Marketable and Equity Securities, Total	-6.85M	-10.05M	-1.29B	1.22B	-2.14B
Other Investing Activities, Total	2.94M	2.58M	27.28M	125M	84.48M
Cash from Investing	-57.89M	-140M	-1.45B	1.12B	-2.16B
Short Term Debt Issued, Total	48.92M	13.74M	-	-	2.71B
Long-Term Debt Issued, Total	3.77M	24.94M	14.1M	-	-
Total Debt Issued	52.69M	38.68M	14.1M	-	2.71B
Short Term Debt Repaid, Total	-	-	-192M	-	-
Long-Term Debt Repaid, Total	-8.1M	-78.33M	-125M	-24.23M	-32.78M
Total Debt Repaid	-8.1M	-78.33M	-317M	-24.23M	-32.78M
Issuance of Common Stock	-	-	2.57B	580K	570K
Common Dividends Paid	-	-	-25.46M	-113M	-142M
Common & Preferred Stock Dividends Paid	-	-	-25.46M	-113M	-142M
Other Financing Activities, Total	-22.87M	-40.8M	-155M	-43.32M	-129M
Cash from Financing	21.71M	-80.45M	2.09B	-180M	2.4B
Net Change in Cash	19K	50.66M	826M	804M	1.95B
Supplemental Items
Cash Interest Paid	22.87M	40.8M	63.43M	40.06M	130M
Cash Income Tax Paid (Refund)	51.56M	131M	333M	394M	689M
Levered Free Cash Flow	-70.27M	6.47M	-1.2B	507M	-698M
Unlevered Free Cash Flow	-55.97M	24.81M	-1.16B	524M	-640M
Change In Net Working Capital	208M	317M	1.76B	316M	2.38B
Net Debt Issued / Repaid	44.58M	-39.65M	-303M	-24.23M	2.67B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	15.75	20.01	13.72	12.34	10.75
Return on Total Capital	28.99	39.86	21.46	19.15	21.93
Return On Equity %	58.96	68.01	29.4	24.02	32.87
Return on Common Equity	58.96	68.01	29.4	24.02	32.87
Margin Analysis
Gross Profit Margin %	24.7	26.84	24.61	23.07	20.73
SG&A Margin	7.47	7.47	7.5	5.94	4.06
EBITDA Margin %	13.5	15.41	13.89	13.69	12.87
EBITA Margin %	13.06	14.92	13.31	12.94	12.4
EBIT Margin %	13.06	14.92	13.31	12.94	12.4
Income From Continuing Operations Margin %	8.83	10.55	10.48	9.96	9.43
Net Income Margin %	8.83	10.55	10.48	9.96	9.43
Net Avail. For Common Margin %	8.83	10.55	10.48	9.96	9.43
Normalized Net Income Margin	7.57	8.83	8.77	8.33	7.9
Levered Free Cash Flow Margin	-2.96	0.15	-16.53	4.41	-3.2
Unlevered Free Cash Flow Margin	-2.35	0.56	-16.05	4.56	-2.93
Asset Turnover
Asset Turnover	1.93	2.15	1.65	1.53	1.39
Fixed Assets Turnover	32.24	26.33	21.75	23.93	39.74
Receivables Turnover (Average Receivables)	3	3.85	4.29	4.2	4.23
Inventory Turnover (Average Inventory)	9.51	7.05	6.47	5.24	3.37
Short Term Liquidity
Current Ratio	1.66	1.51	3.13	2.33	1.44
Quick Ratio	1.32	1.04	1.73	1.53	0.71
Operating Cash Flow to Current Liabilities	0.05	0.17	0.1	-0.04	0.11
Days Sales Outstanding (Average Receivables)	121.83	94.68	85.24	86.95	86.35
Days Outstanding Inventory (Average Inventory)	38.38	51.8	56.57	69.68	108.19
Average Days Payable Outstanding	81.45	83.77	69.4	78.09	83.48
Cash Conversion Cycle (Average Days)	78.76	62.71	72.41	78.53	111.07
Long Term Solvency
Total Debt/Equity	72.88	38.01	2.26	1.5	39.02
Total Debt / Total Capital	42.16	27.54	2.21	1.48	28.07
LT Debt/Equity	31.38	14.28	1.72	1.08	1.11
Long-Term Debt / Total Capital	18.15	10.34	1.68	1.06	0.8
Total Liabilities / Total Assets	66.7	64.78	30.98	40.64	67.92
EBIT / Interest Expense	13.58	22.62	17.29	53.61	29
EBITDA / Interest Expense	14.03	23.71	18.35	57.56	30.45
(EBITDA - Capex) / Interest Expense	11.67	19.19	14.86	48.38	29.17
Total Debt / EBITDA	1.05	0.51	0.09	0.05	0.99
Net Debt / EBITDA	0.78	0.41	-0.99	-1.02	-0.44
Total Debt / (EBITDA - Capex)	1.26	0.63	0.12	0.06	1.04
Net Debt / (EBITDA - Capex)	0.94	0.51	-1.23	-1.21	-0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.44	80.13	62.72	58.69	90.04
Gross Profit, 1 Yr. Growth %	50.05	99.43	49.19	48.73	71.4
EBITDA, 1 Yr. Growth %	81.01	101.62	46.64	56.45	79.73
EBITA, 1 Yr. Growth %	85.49	101.36	45.25	54.23	83.25
EBIT, 1 Yr. Growth %	85.49	101.35	45.24	54.23	83.26
Earnings From Cont. Operations, 1 Yr. Growth %	100.81	109.04	61.72	50.82	80.94
Net Income, 1 Yr. Growth %	100.81	109.04	61.72	50.82	80.94
Normalized Net Income, 1 Yr. Growth %	100.11	110.3	61.65	50.79	81.39
Diluted EPS Before Extra, 1 Yr. Growth %	100.8	105.71	53.03	45.82	80.51
Accounts Receivable, 1 Yr. Growth %	17.11	94.2	21.32	96.11	84.97
Inventory, 1 Yr. Growth %	62.17	41.13	112.04	94.35	263.7
Net Property, Plant and Equip., 1 Yr. Growth %	74.98	132.87	81.49	23.72	6.93
Total Assets, 1 Yr. Growth %	28.07	78.96	130.29	45.86	152.74
Tangible Book Value, 1 Yr. Growth %	80.69	111.2	356.7	25.28	37.01
Common Equity, 1 Yr. Growth %	83.6	111.1	351.34	25.45	36.68
Cash From Operations, 1 Yr. Growth %	-133	423.08	-32.31	-171.93	-1.4K
Capital Expenditures, 1 Yr. Growth %	238.68	146.36	46.77	30.86	-52.98
Levered Free Cash Flow, 1 Yr. Growth %	-55.11	-108.74	-18.59K	-142.32	-235.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-61.03	-144.13	-4.78K	-145.08	-219.97
Dividend Per Share, 1 Yr. Growth %	-	-	-	25	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.27	76.53	71.2	60.69	73.66
Gross Profit, 2 Yr. CAGR %	45.27	80.59	72.49	48.96	59.37
EBITDA, 2 Yr. CAGR %	89.33	121.93	71.94	51.46	67.17
EBITA, 2 Yr. CAGR %	96.89	126.56	71.02	49.67	67.57
EBIT, 2 Yr. CAGR %	96.89	126.56	71.01	49.67	67.57
Earnings From Cont. Operations, 2 Yr. CAGR %	126.71	138.81	83.86	56.17	64.67
Net Income, 2 Yr. CAGR %	126.71	138.81	83.86	56.17	64.67
Normalized Net Income, 2 Yr. CAGR %	130.5	143.67	84.38	56.12	64.86
Diluted EPS Before Extra, 2 Yr. CAGR %	126.78	136.9	77.43	49.38	61.72
Accounts Receivable, 2 Yr. CAGR %	108.75	63.8	53.49	54.25	90.46
Inventory, 2 Yr. CAGR %	54.06	36.04	72.99	103	164.94
Net Property, Plant and Equip., 2 Yr. CAGR %	40.43	89.5	105.58	49.85	15.02
Total Assets, 2 Yr. CAGR %	70.13	55.35	103.01	83.28	91.88
Tangible Book Value, 2 Yr. CAGR %	75.95	105.54	210.57	139.19	30.87
Common Equity, 2 Yr. CAGR %	77.36	107.2	208.67	137.95	30.8
Cash From Operations, 2 Yr. CAGR %	11.49	65.82	88.17	-30.22	205.56
Capital Expenditures, 2 Yr. CAGR %	86.37	190.66	90.16	38.59	-21.56
Levered Free Cash Flow, 2 Yr. CAGR %	163.76	-79.58	302.07	784.74	-23.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	69.13	-57.97	354.66	359.56	-25.8
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.32	41.82	71.8	66.93	69.93
Gross Profit, 3 Yr. CAGR %	33.06	61.09	69.45	64.17	55.9
EBITDA, 3 Yr. CAGR %	69.17	105.21	93.3	66.62	60.02
EBITA, 3 Yr. CAGR %	76.6	111.75	95.36	65.23	59.77
EBIT, 3 Yr. CAGR %	76.6	111.75	95.35	65.22	59.77
Earnings From Cont. Operations, 3 Yr. CAGR %	98.53	129.05	109.71	72.11	63.68
Net Income, 3 Yr. CAGR %	98.53	129.05	109.71	72.11	63.68
Normalized Net Income, 3 Yr. CAGR %	94.94	142.57	112.51	72.42	63.78
Diluted EPS Before Extra, 3 Yr. CAGR %	98.52	127.82	104.79	66.2	58.77
Accounts Receivable, 3 Yr. CAGR %	41.18	103.83	48.2	66.56	63.87
Inventory, 3 Yr. CAGR %	41.44	68.87	57.73	79.83	145.98
Net Property, Plant and Equip., 3 Yr. CAGR %	31.3	56.1	86.79	73.57	33.9
Total Assets, 3 Yr. CAGR %	39.7	73.87	77.14	81.83	103.91
Tangible Book Value, 3 Yr. CAGR %	62.51	89.01	168.21	129.47	98.5
Common Equity, 3 Yr. CAGR %	63.38	90.03	168.59	128.64	97.66
Cash From Operations, 3 Yr. CAGR %	5.71	83.4	23.01	36.57	84.89
Capital Expenditures, 3 Yr. CAGR %	201.85	102.14	131.46	67.88	-3.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	-38.77	97.55	89.84	376.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	12.96	102.25	110.44	195.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	41.01	49.09	72.54
Gross Profit, 5 Yr. CAGR %	-	-	48.22	56.12	65.34
EBITDA, 5 Yr. CAGR %	-	-	72.25	81.74	82.39
EBITA, 5 Yr. CAGR %	-	-	76.44	84.31	83.73
EBIT, 5 Yr. CAGR %	-	-	76.43	84.31	83.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	95.15	96.52	90.38
Net Income, 5 Yr. CAGR %	-	-	95.15	96.52	90.38
Normalized Net Income, 5 Yr. CAGR %	-	-	92.05	103.37	91.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	92.39	92.43	86.33
Accounts Receivable, 5 Yr. CAGR %	-	-	43.47	82.32	63.85
Inventory, 5 Yr. CAGR %	-	-	69.36	81.78	94.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	59.6	53.57	53.86
Total Assets, 5 Yr. CAGR %	-	-	64.55	77.58	82.89
Tangible Book Value, 5 Yr. CAGR %	-	-	108.96	107.68	101.29
Common Equity, 5 Yr. CAGR %	-	-	109.14	107.91	101.42
Cash From Operations, 5 Yr. CAGR %	-	-	43.07	24.61	77.02
Capital Expenditures, 5 Yr. CAGR %	-	-	150.69	73.81	50.14
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	78.2	35.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	98.01	35.42