DLINKINDIA — D-link (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.37bn
- IN₹14.50bn
- IN₹15.66bn
Annual cashflow statement for D-link (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 569 | 1,161 | 1,242 | 1,397 | 1,401 |
| Depreciation | |||||
| Non-Cash Items | -36 | -50.1 | -100 | -154 | -128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | -1,102 | 0.514 | -413 | -1,196 |
| 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 | 335 | 58.9 | 1,205 | 900 | 149 |
| Capital Expenditures | -11.4 | -8.71 | -9.98 | -2.48 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -174 | -41.6 | -657 | -56.8 | 676 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -50.3 | -667 | -59.3 | 658 |
| Financing Cash Flow Items | -4.83 | -10.2 | -9.92 | -7.47 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -154 | -414 | -708 | -814 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | -146 | 124 | 133 | -7.28 |