D-Link (India) Limited (NSE:DLINKINDIA)
India
· Delayed Price · Currency is INR 471.60
+33.35 (7.61%)
May 5, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,043 | 926.3 | 863.61 | 422.88 | 313.49 | Upgrade
|
| Depreciation & Amortization | 69.35 | 63.23 | 49.79 | 52.61 | 54.8 | Upgrade
|
| Other Amortization | - | - | 0 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.68 | -0.2 | -0.03 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -118.25 | -84.24 | -36.17 | -18.02 | -12.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.33 | 5.74 | 2.07 | -2.3 | 8.12 | Upgrade
|
| Other Operating Activities | -47.55 | -30.73 | -14.42 | -19.8 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -265.81 | -350.91 | -734.73 | -532.5 | -38.5 | Upgrade
|
| Change in Inventory | 45.15 | 580.2 | -420.65 | -68.77 | 85.21 | Upgrade
|
| Change in Accounts Payable | 160.71 | 102.96 | 329.88 | 486.41 | 274.14 | Upgrade
|
| Change in Other Net Operating Assets | -3.88 | -6.53 | 19.73 | 14.4 | 61.46 | Upgrade
|
| Operating Cash Flow | 899.63 | 1,205 | 58.93 | 334.93 | 745.97 | Upgrade
|
| Operating Cash Flow Growth | -25.36% | 1945.54% | -82.41% | -55.10% | 162.79% | Upgrade
|
| Capital Expenditures | -2.48 | -9.98 | -8.71 | -11.43 | -3.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 1.6 | 0.33 | 1.68 | 0.04 | Upgrade
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| Investment in Securities | -95.6 | -683.64 | -61.53 | -192.74 | -593.89 | Upgrade
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| Other Investing Activities | 38.76 | 24.77 | 19.59 | 17.17 | 14.87 | Upgrade
|
| Investing Cash Flow | -59.26 | -667.25 | -50.32 | -185.32 | -582.26 | Upgrade
|
| Long-Term Debt Repaid | -61.02 | -49.04 | -37.78 | -43.66 | -39.49 | Upgrade
|
| Total Debt Repaid | -61.02 | -49.04 | -37.78 | -43.66 | -39.49 | Upgrade
|
| Net Debt Issued (Repaid) | -61.02 | -49.04 | -37.78 | -43.66 | -39.49 | Upgrade
|
| Common Dividends Paid | -639.09 | -355.05 | -106.52 | -63.91 | -35.5 | Upgrade
|
| Other Financing Activities | -7.48 | -9.92 | -10.17 | -4.83 | -8.64 | Upgrade
|
| Financing Cash Flow | -707.58 | -414.01 | -154.46 | -112.4 | -83.63 | Upgrade
|
| Net Cash Flow | 132.78 | 124.09 | -145.86 | 37.22 | 80.08 | Upgrade
|
| Free Cash Flow | 897.14 | 1,195 | 50.22 | 323.51 | 742.7 | Upgrade
|
| Free Cash Flow Growth | -24.95% | 2280.50% | -84.48% | -56.44% | 170.20% | Upgrade
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| Free Cash Flow Margin | 6.39% | 9.67% | 0.43% | 3.52% | 10.22% | Upgrade
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| Free Cash Flow Per Share | 25.27 | 33.67 | 1.41 | 9.11 | 20.92 | Upgrade
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| Cash Interest Paid | - | 9.92 | 10.17 | 4.83 | 8.64 | Upgrade
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| Cash Income Tax Paid | - | 325.22 | 296.42 | 149.8 | 102.09 | Upgrade
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| Levered Free Cash Flow | 873.21 | 1,083 | -46.02 | 238.79 | 672.26 | Upgrade
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| Unlevered Free Cash Flow | 877.89 | 1,089 | -39.67 | 241.86 | 677.66 | Upgrade
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| Change in Net Working Capital | 66.67 | -340.77 | 768.16 | 118.96 | -395.11 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.