- IN₹867.94m
- IN₹1.07bn
- IN₹327.49m
Annual cashflow statement for Nettlinx, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | 22.4 | 8.53 | 32 | 3.14 | 113 |
| Depreciation | |||||
| Non-Cash Items | 2.44 | 12.5 | 10.4 | 9.03 | 9.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.4 | 128 | 20.1 | -37.1 | -114 |
| 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 | 103 | 161 | 72 | -15 | 18.1 |
| Capital Expenditures | -24.9 | -7.83 | -24.5 | -11.3 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -179 | -43.8 | -63.9 | -8.44 | -27.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204 | -51.7 | -88.4 | -19.7 | -42.3 |
| Financing Cash Flow Items | -11.3 | -11.8 | -10.7 | -9.22 | -9.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -80.3 | -2.16 | -14.1 | 27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 28.7 | -18.6 | -48.8 | 2.9 |