509040 — Netlink Solutions (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹325.01m
- IN₹318.42m
- IN₹20.94m
- 42
- 42
- 85
- 61
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 | -3.56 | -31.5 | 23 | 17.2 | 56.5 |
Depreciation | |||||
Non-Cash Items | 4.67 | 23.6 | -31.2 | -24.6 | -12.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.75 | 1.73 | 0.448 | 0.333 | -25.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.19 | -5.85 | -7.32 | -5.23 | 20.1 |
Capital Expenditures | -0.329 | 0 | -7.74 | — | -0.065 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.68 | 5.88 | 19.5 | 4.28 | -8.25 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.01 | 5.88 | 11.8 | 4.28 | -8.31 |
Financing Cash Flow Items | -0.001 | -0.004 | -0.001 | -0.001 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.34 | -0.004 | -0.001 | -0.001 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.15 | 0.03 | 4.47 | -0.958 | 11.8 |