DLINKINDIA — D Link (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.25bn
- IN₹16.80bn
- IN₹13.84bn
- 92
- 47
- 72
- 84
Annual cashflow statement for D Link (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 424 | 569 | 1,161 | 1,242 | 1,397 |
| Depreciation | |||||
| Non-Cash Items | -12.6 | -35.6 | -49.9 | -100 | -154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 280 | -251 | -1,102 | 0.37 | -413 |
| 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 | 746 | 335 | 58.9 | 1,205 | 900 |
| Capital Expenditures | -3.27 | -11.4 | -8.71 | -9.98 | -2.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -579 | -174 | -41.6 | -657 | -56.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -582 | -185 | -50.3 | -667 | -59.3 |
| Financing Cash Flow Items | -8.64 | -4.83 | -10.2 | -9.92 | -7.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.6 | -112 | -154 | -414 | -708 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.1 | 37.2 | -146 | 124 | 133 |