D Link (India) Limited
NSE:DLINKINDIA
D Link (India) Limited
NSE:DLINKINDIA
Price:
396.75
INR
0.09%
Market Closed
Market Cap:
₹14.1B
Cash Flow Statement
Cash Flow Statement
D Link (India) Limited
D Link (India) Limited
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 |
495
|
400
|
424
|
551
|
569
|
807
|
0
|
0
|
1 242
|
1 913
|
1 397
|
1 397
|
|
| Depreciation & Amortization |
58
|
57
|
54
|
53
|
52
|
49
|
50
|
57
|
63
|
68
|
69
|
70
|
|
| Other Non-Cash Items |
(30)
|
2
|
(13)
|
(29)
|
(36)
|
(41)
|
(50)
|
(72)
|
(100)
|
(137)
|
(154)
|
(150)
|
|
| Cash Taxes Paid |
127
|
106
|
102
|
121
|
150
|
169
|
296
|
347
|
325
|
333
|
349
|
364
|
|
| Cash Interest Paid |
7
|
7
|
9
|
9
|
5
|
4
|
10
|
13
|
10
|
9
|
7
|
10
|
|
| Change in Working Capital |
(239)
|
429
|
280
|
(301)
|
(251)
|
(929)
|
(1 102)
|
(491)
|
1
|
(415)
|
(413)
|
(43)
|
|
| Cash from Operating Activities |
284
N/A
|
887
+212%
|
746
-16%
|
274
-63%
|
335
+22%
|
(114)
N/A
|
59
N/A
|
732
+1 142%
|
1 205
+65%
|
830
-31%
|
900
+8%
|
1 274
+42%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(9)
|
(4)
|
(3)
|
(10)
|
(11)
|
(8)
|
(9)
|
(8)
|
(10)
|
(8)
|
(2)
|
(11)
|
|
| Other Items |
(182)
|
(879)
|
(579)
|
74
|
(174)
|
62
|
(42)
|
(451)
|
(657)
|
(49)
|
(57)
|
(827)
|
|
| Cash from Investing Activities |
(191)
N/A
|
(882)
-361%
|
(582)
+34%
|
64
N/A
|
(185)
N/A
|
55
N/A
|
(50)
N/A
|
(460)
-813%
|
(667)
-45%
|
(57)
+92%
|
(59)
-5%
|
(839)
-1 315%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(42)
|
(42)
|
(40)
|
(40)
|
(44)
|
(42)
|
(38)
|
(41)
|
(49)
|
(56)
|
(61)
|
(60)
|
|
| Cash Paid for Dividends |
(64)
|
0
|
(36)
|
(99)
|
(64)
|
(107)
|
(107)
|
(183)
|
(355)
|
(634)
|
(639)
|
(710)
|
|
| Other |
(7)
|
(10)
|
(9)
|
(9)
|
(5)
|
(4)
|
(10)
|
(13)
|
(10)
|
(9)
|
(7)
|
(10)
|
|
| Cash from Financing Activities |
(113)
N/A
|
(51)
+55%
|
(84)
-63%
|
(148)
-77%
|
(112)
+24%
|
(152)
-35%
|
(154)
-1%
|
(238)
-54%
|
(414)
-74%
|
(699)
-69%
|
(708)
-1%
|
(780)
-10%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(20)
N/A
|
(47)
-130%
|
80
N/A
|
190
+137%
|
37
-80%
|
(211)
N/A
|
(146)
+31%
|
35
N/A
|
124
+257%
|
75
-40%
|
133
+78%
|
(345)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
275
N/A
|
883
+221%
|
743
-16%
|
264
-65%
|
324
+23%
|
(121)
N/A
|
50
N/A
|
724
+1 342%
|
1 195
+65%
|
822
-31%
|
897
+9%
|
1 263
+41%
|
|
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