Nettlinx Limited (BOM:511658)
India · Delayed Price · Currency is INR 17.71
+0.15 (0.85%)
At close: Jan 22, 2026
Nettlinx Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8.04 | 82.62 | 81.57 | -0.26 | 27.83 | -6.87 | Upgrade |
Depreciation & Amortization | 10.35 | 10.85 | 9.82 | 9.79 | 9.41 | 10.48 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.2 | Upgrade |
Other Operating Activities | -2.88 | 27.61 | 19.34 | 4.36 | 5.55 | 10.14 | Upgrade |
Change in Accounts Receivable | -33.92 | -80.83 | -135.42 | 9.12 | -9.11 | 188.96 | Upgrade |
Change in Inventory | 27.5 | 27.5 | - | - | 47.45 | 48.77 | Upgrade |
Change in Accounts Payable | -12.58 | -10.86 | 13.36 | 8.64 | -4.28 | -155.4 | Upgrade |
Change in Other Net Operating Assets | 22.87 | -7.54 | 29.36 | -46.77 | -4.99 | 62.83 | Upgrade |
Operating Cash Flow | 19.48 | 49.46 | 18.12 | -15.03 | 71.96 | 160.7 | Upgrade |
Operating Cash Flow Growth | 396.91% | 172.95% | - | - | -55.22% | 56.29% | Upgrade |
Capital Expenditures | -109.31 | -110.69 | -14.42 | -11.27 | -24.47 | -7.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 5.08 | - | 5.15 | 24.09 | Upgrade |
Investment in Securities | 101.66 | 26.26 | -22 | -9 | -85.25 | -45.05 | Upgrade |
Other Investing Activities | 13.85 | -1.83 | 1.08 | 4.16 | 0.01 | -8.26 | Upgrade |
Investing Cash Flow | 8.81 | -83.66 | -42.26 | -19.71 | -88.36 | -51.67 | Upgrade |
Short-Term Debt Issued | - | 59.83 | 83.38 | - | 4.93 | - | Upgrade |
Total Debt Issued | 49.5 | 59.83 | 83.38 | - | 4.93 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.73 | - | -28.54 | Upgrade |
Long-Term Debt Repaid | - | -5.18 | -68.78 | -29.76 | -4.56 | -99.61 | Upgrade |
Total Debt Repaid | -72.23 | -5.18 | -68.78 | -34.49 | -4.56 | -128.15 | Upgrade |
Net Debt Issued (Repaid) | -22.73 | 54.65 | 14.61 | -34.49 | 0.37 | -128.15 | Upgrade |
Issuance of Common Stock | - | - | 21.94 | 34.31 | 8.16 | 59.63 | Upgrade |
Common Dividends Paid | - | -9.67 | - | -4.71 | - | - | Upgrade |
Other Financing Activities | -12.86 | -11.96 | -9.51 | -9.22 | -10.69 | -11.83 | Upgrade |
Financing Cash Flow | -35.59 | 33.02 | 27.04 | -14.1 | -2.16 | -80.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -7.3 | -1.18 | 2.9 | -48.83 | -18.56 | 28.7 | Upgrade |
Free Cash Flow | -89.83 | -61.23 | 3.7 | -26.3 | 47.5 | 152.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -68.93% | 96.26% | Upgrade |
Free Cash Flow Margin | -30.77% | -18.27% | 1.13% | -12.13% | 13.80% | 43.26% | Upgrade |
Free Cash Flow Per Share | -3.71 | -2.53 | 0.15 | -1.09 | 2.07 | 6.67 | Upgrade |
Cash Interest Paid | 12.86 | 11.96 | 9.51 | 9.22 | 10.69 | 11.83 | Upgrade |
Cash Income Tax Paid | 38.59 | 17.28 | 21.11 | 8.07 | 8.97 | 17.54 | Upgrade |
Levered Free Cash Flow | -112.28 | -143.77 | -36.51 | -40.16 | 29.67 | 76.1 | Upgrade |
Unlevered Free Cash Flow | -103.98 | -135.87 | -30.23 | -33.87 | 37.21 | 85.39 | Upgrade |
Change in Working Capital | 3.87 | -71.72 | -92.71 | -29.01 | 29.08 | 145.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.