Nettlinx Limited (BOM:511658)
India · Delayed Price · Currency is INR 14.98
-0.22 (-1.45%)
At close: Aug 4, 2026
Nettlinx Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -51.68 | 82.62 | 81.57 | -0.26 | 27.83 |
Depreciation & Amortization | 9.51 | 10.85 | 9.82 | 9.79 | 9.41 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Operating Activities | -35.73 | 27.59 | 19.34 | 4.36 | 5.55 |
Change in Accounts Receivable | 41.82 | -80.83 | -135.42 | 9.12 | -9.11 |
Change in Inventory | - | 27.5 | - | - | 47.45 |
Change in Accounts Payable | -0.55 | -10.85 | 13.36 | 8.64 | -4.28 |
Change in Other Net Operating Assets | 13.19 | -6.9 | 29.36 | -46.77 | -4.99 |
Operating Cash Flow | -23.34 | 50.09 | 18.12 | -15.03 | 71.96 |
Operating Cash Flow Growth | - | 176.42% | - | - | -55.22% |
Capital Expenditures | -10.1 | -110.69 | -14.42 | -11.27 | -24.47 |
Sale of Property, Plant & Equipment | 0.35 | - | 5.08 | - | 5.15 |
Investment in Securities | 75.4 | 26.26 | -22 | -9 | -85.25 |
Other Investing Activities | 25.54 | 0.77 | 1.08 | 4.16 | 0.01 |
Investing Cash Flow | 91.2 | -83.66 | -42.26 | -19.71 | -88.36 |
Short-Term Debt Issued | - | 59.83 | 83.38 | - | 4.93 |
Long-Term Debt Issued | 26.72 | - | - | - | - |
Total Debt Issued | 26.72 | 59.83 | 83.38 | - | 4.93 |
Short-Term Debt Repaid | -92.03 | - | - | -4.73 | - |
Long-Term Debt Repaid | - | -5.18 | -68.78 | -29.76 | -4.56 |
Total Debt Repaid | -92.03 | -5.18 | -68.78 | -34.49 | -4.56 |
Net Debt Issued (Repaid) | -65.3 | 54.65 | 14.61 | -34.49 | 0.37 |
Issuance of Common Stock | - | - | 21.94 | 34.31 | 8.16 |
Common Dividends Paid | - | -9.67 | - | -4.71 | - |
Other Financing Activities | -9.78 | -11.96 | -9.51 | -9.22 | -10.69 |
Financing Cash Flow | -75.08 | 33.02 | 27.04 | -14.1 | -2.16 |
Net Cash Flow | -7.22 | -0.55 | 2.9 | -48.83 | -18.56 |
Free Cash Flow | -33.44 | -60.6 | 3.7 | -26.3 | 47.5 |
Free Cash Flow Growth | - | - | - | - | -68.93% |
Free Cash Flow Margin | -15.96% | -18.08% | 1.13% | -12.13% | 13.80% |
Free Cash Flow Per Share | -1.38 | -2.51 | 0.15 | -1.09 | 2.07 |
Levered Free Cash Flow | 12.4 | -143.78 | -36.51 | -40.16 | 29.67 |
Unlevered Free Cash Flow | 18.66 | -135.88 | -30.23 | -33.87 | 37.21 |
Cash Interest Paid | 9.78 | 11.96 | 9.51 | 9.22 | 10.69 |
Cash Income Tax Paid | 41.89 | 17.28 | 21.11 | 8.07 | 8.97 |
Change in Working Capital | 54.47 | -71.08 | -92.71 | -29.01 | 29.08 |