Netlink Solutions (India) Limited (BOM:509040)

Netlink Solutions (India) Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	53.53	91.99	47.75	14.79	23.06
Depreciation & Amortization	2.01	1.83	1.83	1.83	0.44
Loss (Gain) From Sale of Assets	0.02	-0.02	-	-	-
Loss (Gain) From Sale of Investments	-22.92	-64.61	-11.59	-23.45	-30.42
Other Operating Activities	-7.43	0.81	3.08	1.01	0.61
Change in Accounts Receivable	-0.09	32.61	-32.61	-	-0.97
Change in Accounts Payable	-	-0.9	0.9	-	-0.04
Change in Other Net Operating Assets	-9.83	0.02	10.72	0.6	-
Operating Cash Flow	15.31	61.73	20.07	-5.23	-7.32
Operating Cash Flow Growth	-75.21%	207.66%	-	-	-
Capital Expenditures	-	-2.56	-0.07	-	-7.74
Investment in Securities	13.36	-17.27	-9.4	3.1	18.77
Other Investing Activities	6.55	1.95	1.15	1.18	0.77
Investing Cash Flow	19.91	-17.87	-8.31	4.28	11.8
Other Financing Activities	-	-0.01	-	-0	-0
Financing Cash Flow	-	-0.01	-	-0	-0
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	35.22	43.85	11.75	-0.96	4.48
Free Cash Flow	15.31	59.18	20	-5.23	-15.06
Free Cash Flow Growth	-74.13%	195.86%	-	-	-
Free Cash Flow Margin	16.35%	68.64%	59.37%	-17.71%	-47.36%
Free Cash Flow Per Share	6.05	23.40	7.91	-2.07	-5.95
Cash Interest Paid	-	0.01	-	-	-
Cash Income Tax Paid	16.42	14.37	4.54	0.26	-1.45
Levered Free Cash Flow	33.46	74.86	-7.79	13.19	5.24
Unlevered Free Cash Flow	33.46	74.87	-7.79	13.19	5.24
Change in Net Working Capital	11.73	-31.73	21	-0.6	1.01

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