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DLINKINDIA D Link (India) Cashflow Statement

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Annual cashflow statement for D Link (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4134954245691,161
Depreciation
Non-Cash Items-4.59-29.8-12.6-35.6-49.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-395-239280-251-1,102
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 Activities26.928474633558.9
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-54.5-20.480.137.2-146