D-Link (India) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,043	926.3	863.61	422.88	313.49
Depreciation & Amortization	69.35	63.23	49.79	52.61	54.8
Other Amortization	-	-	0	0.05	0.07
Loss (Gain) From Sale of Assets	-0.03	-0.68	-0.2	-0.03	-0.04
Loss (Gain) From Sale of Investments	-118.25	-84.24	-36.17	-18.02	-12.38
Provision & Write-off of Bad Debts	0.07	5.35	2.07	-2.3	8.12
Other Operating Activities	-30.29	-30.34	-14.42	-19.8	-0.39
Change in Accounts Receivable	-265.81	-350.91	-734.73	-532.5	-38.5
Change in Inventory	45.15	580.2	-420.65	-68.77	85.21
Change in Accounts Payable	160.71	102.96	329.88	486.41	274.14
Change in Other Net Operating Assets	-3.88	-6.53	19.73	14.4	61.46
Operating Cash Flow	899.63	1,205	58.93	334.93	745.97
Operating Cash Flow Growth	-25.36%	1945.54%	-82.41%	-55.10%	162.79%
Capital Expenditures	-2.48	-9.98	-8.71	-11.43	-3.28
Sale of Property, Plant & Equipment	0.07	1.6	0.33	1.68	0.04
Investment in Securities	-95.6	-683.64	-61.53	-192.74	-593.89
Other Investing Activities	38.76	24.77	19.59	17.17	14.87
Investing Cash Flow	-59.26	-667.25	-50.32	-185.32	-582.26
Long-Term Debt Repaid	-61.02	-49.04	-37.78	-43.66	-39.49
Total Debt Repaid	-61.02	-49.04	-37.78	-43.66	-39.49
Net Debt Issued (Repaid)	-61.02	-49.04	-37.78	-43.66	-39.49
Common Dividends Paid	-639.09	-355.05	-106.52	-63.91	-35.5
Other Financing Activities	-7.48	-9.92	-10.17	-4.83	-8.64
Financing Cash Flow	-707.58	-414.01	-154.46	-112.4	-83.63
Net Cash Flow	132.78	124.09	-145.86	37.22	80.08
Free Cash Flow	897.14	1,195	50.22	323.51	742.7
Free Cash Flow Growth	-24.95%	2280.50%	-84.48%	-56.44%	170.20%
Free Cash Flow Margin	6.48%	9.67%	0.43%	3.52%	10.22%
Free Cash Flow Per Share	25.27	33.67	1.41	9.11	20.92
Cash Interest Paid	7.48	9.92	10.17	4.83	8.64
Cash Income Tax Paid	348.85	325.22	296.42	149.8	102.09
Levered Free Cash Flow	751.2	1,083	-46.02	238.79	672.26
Unlevered Free Cash Flow	755.87	1,089	-39.67	241.86	677.66
Change in Working Capital	-63.83	325.73	-805.77	-100.46	382.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.