509040 — Netlink Solutions (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹429.34m
- IN₹334.31m
- IN₹2.46m
- 35
- 30
- 65
- 38
Annual cashflow statement for Netlink Solutions (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 | 23 | 17.2 | 56.5 | 109 | 69.1 |
| Depreciation | |||||
| Non-Cash Items | -31.2 | -24.6 | -12.7 | -66.6 | -29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.448 | 0.333 | -25.5 | 17.4 | -26.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.32 | -5.23 | 20.1 | 61.7 | 15.3 |
| Capital Expenditures | -7.74 | — | -0.065 | -2.56 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.5 | 4.28 | -8.25 | -15.3 | 19.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.8 | 4.28 | -8.31 | -17.9 | 19.9 |
| Financing Cash Flow Items | -0.001 | -0.001 | 0 | -0.012 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | -0.001 | 0 | -0.012 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | -0.958 | 11.8 | 43.8 | 35.2 |