509040 — Netlink Solutions (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹372.68m
- IN₹251.10m
- IN₹19.64m
- 55
- 58
- 36
- 49
Annual cashflow statement for Netlink Solutions (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -31.5 | 23 | 17.2 | 56.5 | 109 |
| Depreciation | |||||
| Non-Cash Items | 23.6 | -31.2 | -24.6 | -12.7 | -66.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.73 | 0.448 | 0.333 | -25.5 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.85 | -7.32 | -5.23 | 20.1 | 61.7 |
| Capital Expenditures | 0 | -7.74 | — | -0.065 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.88 | 19.5 | 4.28 | -8.25 | -15.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.88 | 11.8 | 4.28 | -8.31 | -17.9 |
| Financing Cash Flow Items | -0.004 | -0.001 | -0.001 | 0 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | -0.001 | -0.001 | 0 | -0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 4.47 | -0.958 | 11.8 | 43.8 |