Netlink Solutions (India) Limited (BOM:509040)

Netlink Solutions (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	91.99	47.75	14.79	23.06	-29.84
Depreciation & Amortization	1.83	1.83	1.83	0.44	0.34
Loss (Gain) From Sale of Assets	-0.02	-	-	-	-
Loss (Gain) From Sale of Investments	-64.61	-11.59	-23.45	-30.42	24.6
Other Operating Activities	0.81	3.08	1.01	0.61	-2.95
Change in Accounts Receivable	32.61	-32.61	-	-0.97	4.12
Change in Accounts Payable	-0.9	0.9	-	-0.04	-2.11
Change in Other Net Operating Assets	0.02	10.72	0.6	-	-
Operating Cash Flow	61.73	20.07	-5.23	-7.32	-5.85
Operating Cash Flow Growth	207.66%	-	-	-	-
Capital Expenditures	-2.56	-0.07	-	-7.74	-
Investment in Securities	-17.27	-9.4	3.1	18.77	4.89
Other Investing Activities	1.95	1.15	1.18	0.77	0.99
Investing Cash Flow	-17.87	-8.31	4.28	11.8	5.88
Other Financing Activities	-0.01	-	-0	-0	-0
Financing Cash Flow	-0.01	-	-0	-0	-0
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	43.85	11.75	-0.96	4.48	0.03
Free Cash Flow	59.18	20	-5.23	-15.06	-5.85
Free Cash Flow Growth	195.86%	-	-	-	-
Free Cash Flow Margin	68.64%	59.37%	-17.71%	-47.36%	-173.22%
Free Cash Flow Per Share	23.40	7.91	-2.07	-5.95	-2.31
Cash Interest Paid	0.01	-	-	-	-
Cash Income Tax Paid	14.37	4.54	0.26	-1.45	0.28
Levered Free Cash Flow	74.86	-7.79	13.19	5.24	-2.6
Unlevered Free Cash Flow	74.87	-7.79	13.19	5.24	-2.6
Change in Net Working Capital	-31.73	21	-0.6	1.01	-2.01

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.