Nettlinx Ltd
BSE:511658
Nettlinx Ltd
BSE:511658
Price:
15.66
INR
1.62%
Market Cap:
₹378.7m
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Nettlinx Ltd
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Cash Flow Statement
Cash Flow Statement
Nettlinx Ltd
Nettlinx Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
22
|
9
|
9
|
55
|
32
|
(8)
|
3
|
49
|
113
|
92
|
115
|
31
|
|
| Depreciation & Amortization |
7
|
5
|
12
|
14
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
|
| Other Non-Cash Items |
2
|
12
|
12
|
12
|
10
|
9
|
9
|
8
|
9
|
11
|
12
|
13
|
|
| Cash Taxes Paid |
13
|
(10)
|
18
|
22
|
9
|
10
|
8
|
9
|
21
|
32
|
17
|
39
|
|
| Cash Interest Paid |
11
|
8
|
12
|
11
|
11
|
9
|
9
|
8
|
10
|
11
|
12
|
13
|
|
| Change in Working Capital |
71
|
126
|
128
|
149
|
20
|
1
|
(37)
|
(91)
|
(114)
|
(108)
|
(89)
|
(35)
|
|
| Cash from Operating Activities |
103
N/A
|
152
+48%
|
161
+6%
|
229
+42%
|
72
-69%
|
11
-84%
|
(15)
N/A
|
(24)
-61%
|
18
N/A
|
4
-78%
|
49
+1 162%
|
19
-61%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(25)
|
(24)
|
(8)
|
(9)
|
(24)
|
(22)
|
(11)
|
(21)
|
(14)
|
(11)
|
(111)
|
(109)
|
|
| Other Items |
(179)
|
(202)
|
(44)
|
(125)
|
(64)
|
22
|
(8)
|
(44)
|
(28)
|
3
|
27
|
118
|
|
| Cash from Investing Activities |
(204)
N/A
|
(226)
-11%
|
(52)
+77%
|
(134)
-160%
|
(88)
+34%
|
(0)
+100%
|
(20)
-29 011%
|
(65)
-228%
|
(42)
+35%
|
(7)
+83%
|
(84)
-1 034%
|
9
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
221
|
221
|
60
|
64
|
8
|
4
|
34
|
56
|
22
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(93)
|
(88)
|
(128)
|
(172)
|
0
|
(19)
|
(34)
|
(9)
|
15
|
38
|
55
|
(23)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(10)
|
(10)
|
0
|
|
| Other |
(11)
|
(8)
|
(12)
|
(11)
|
(11)
|
(9)
|
(9)
|
(4)
|
(10)
|
(15)
|
(12)
|
(13)
|
|
| Cash from Financing Activities |
117
N/A
|
125
+7%
|
(80)
N/A
|
(119)
-48%
|
(2)
+98%
|
(24)
-1 021%
|
(14)
+42%
|
38
N/A
|
27
-29%
|
13
-52%
|
33
+155%
|
(36)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
16
N/A
|
51
+221%
|
29
-43%
|
(24)
N/A
|
(19)
+24%
|
(13)
+31%
|
(49)
-281%
|
(51)
-4%
|
3
N/A
|
10
+228%
|
(1)
N/A
|
(7)
-519%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
78
N/A
|
128
+64%
|
153
+19%
|
220
+44%
|
47
-78%
|
(10)
N/A
|
(26)
-151%
|
(45)
-71%
|
4
N/A
|
(7)
N/A
|
(61)
-823%
|
(90)
-47%
|
|
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