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Netlink Solutions (India) Limited (BOM:509040)
India flag India · Delayed Price · Currency is INR
172.00
-1.00 (-0.58%)
At close: Nov 13, 2026

Netlink Solutions (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10.6420.2953.5391.9947.7514.79
Depreciation & Amortization
1.331.892.011.831.831.83
Loss (Gain) From Sale of Assets
----0.02--
Asset Writedown & Restructuring Costs
--0.02---
Loss (Gain) From Sale of Investments
2.19-20.37-22.92-64.61-11.59-23.45
Other Operating Activities
-22.41-18.77-7.430.813.081.01
Change in Accounts Receivable
0.070.09-0.0932.61-32.61-
Change in Accounts Payable
----0.90.9-
Change in Other Net Operating Assets
-21.78-1.66-9.830.0210.720.6
Operating Cash Flow
-29.96-18.5315.3161.7320.07-5.23
Operating Cash Flow Growth
---75.21%207.66%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----2.56-0.07-
Investment in Securities
-6.44204.7413.36-17.27-9.43.1
Other Investing Activities
20.6513.736.551.951.151.18
Investing Cash Flow
-261.29-71.5319.91-17.87-8.314.28

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Debt Issued (Repaid)
-0.35-----
Other Financing Activities
-0---0.01--0
Financing Cash Flow
-0.35---0.01--0

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
-291.6-90.0635.2243.8511.75-0.96

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-29.96-18.5315.3159.1820-5.23
Free Cash Flow Growth
---74.13%195.86%--
Free Cash Flow Margin
-146.45%-55.87%48.37%68.64%59.37%-17.71%
Free Cash Flow Per Share
-11.84-7.336.0523.407.91-2.07
Levered Free Cash Flow
-8.5413.14-3.4173.02-7.7913.19
Unlevered Free Cash Flow
-8.4213.14-3.4173.03-7.7913.19

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.01--
Cash Income Tax Paid
3.843.8416.4214.374.540.26
Change in Working Capital
-21.71-1.57-9.9131.73-210.6