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Smartlink Holdings Ltd
NSE:SMARTLINK

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Smartlink Holdings Ltd
NSE:SMARTLINK
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Price: 129.83 INR 0.17% Market Closed
Market Cap: ₹1.3B

Cash Flow Statement

Cash Flow Statement
Smartlink Holdings Ltd

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Cash Flow Statement
Currency: INR
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
91
71
74
55
227
217
87
101
53
98
Depreciation & Amortization
28
24
24
26
30
33
35
36
37
39
Other Non-Cash Items
(95)
(64)
(28)
(9)
(228)
(239)
(79)
(25)
(79)
(106)
Cash Taxes Paid
1
11
14
14
38
39
7
2
(1)
5
Cash Interest Paid
7
2
10
11
15
23
20
13
21
16
Change in Working Capital
7
306
350
(261)
(288)
90
(45)
78
(72)
(253)
Cash from Operating Activities
31
N/A
337
+1 001%
420
+25%
(189)
N/A
(259)
-37%
101
N/A
(2)
N/A
190
N/A
(61)
N/A
(223)
-266%
Investing Cash Flow
Capital Expenditures
(1)
(17)
(42)
(30)
(41)
(41)
(32)
(67)
(34)
(8)
Other Items
0
39
0
243
251
2
77
0
390
366
Cash from Investing Activities
(1)
N/A
22
N/A
(42)
N/A
214
N/A
210
-2%
(39)
N/A
45
N/A
(66)
N/A
357
N/A
358
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
(316)
(316)
0
0
0
0
0
0
0
Net Issuance of Debt
(20)
27
20
(7)
62
(42)
(23)
(117)
(272)
(121)
Cash Paid for Dividends
0
(0)
0
(0)
0
0
0
0
0
0
Other
(7)
(72)
(81)
(11)
(15)
(23)
(20)
(13)
(21)
(16)
Cash from Financing Activities
(27)
N/A
(361)
-1 252%
(377)
-4%
(17)
+95%
47
N/A
(65)
N/A
(43)
+34%
(130)
-205%
(293)
-125%
(137)
+53%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
(0)
0
Net Change in Cash
3
N/A
(2)
N/A
1
N/A
8
+1 250%
(2)
N/A
(3)
-74%
0
N/A
(7)
N/A
3
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
30
N/A
320
+983%
377
+18%
(218)
N/A
(300)
-37%
59
N/A
(34)
N/A
123
N/A
(95)
N/A
(231)
-144%