- IN₹2.80bn
- IN₹2.96bn
- IN₹216.70m
Annual cashflow statement for Nettlinx, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 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 | 46.5 | 22.4 | 8.53 | 32 | 3.14 |
| Depreciation | |||||
| Non-Cash Items | 19 | 2.44 | 12.5 | 10.4 | 9.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58 | 71.4 | 128 | 20.1 | -37.1 |
| 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 | 15.8 | 103 | 161 | 72 | -15 |
| Capital Expenditures | -33.2 | -24.9 | -7.83 | -24.5 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.76 | -179 | -43.8 | -63.9 | -8.44 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.5 | -204 | -51.7 | -88.4 | -19.7 |
| Financing Cash Flow Items | -27.1 | -11.3 | -11.8 | -10.7 | -9.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 117 | -80.3 | -2.16 | -14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.62 | 15.8 | 28.7 | -18.6 | -48.8 |