DLINKINDIA — D Link (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹10.03bn
- IN₹8.62bn
- IN₹11.81bn
- 85
- 60
- 60
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 413 | 495 | 424 | 569 | 1,161 |
Depreciation | |||||
Non-Cash Items | -4.59 | -29.8 | -12.6 | -35.6 | -49.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -395 | -239 | 280 | -251 | -1,102 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.9 | 284 | 746 | 335 | 58.9 |
Capital Expenditures | -4.98 | -9 | -3.27 | -11.4 | -8.71 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -54.5 | -182 | -579 | -174 | -41.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.4 | -191 | -582 | -185 | -50.3 |
Financing Cash Flow Items | -0.491 | -7.2 | -8.64 | -4.83 | -10.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.9 | -113 | -83.6 | -112 | -154 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -54.5 | -20.4 | 80.1 | 37.2 | -146 |