D-Link (India) Limited (NSE:DLINKINDIA)
India · Delayed Price · Currency is INR 380.50
+8.50 (2.28%)
Jan 27, 2026, 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 | 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 | 1,037 | 1,043 | 926.3 | 863.61 | 422.88 | 313.49 | Upgrade |
Depreciation & Amortization | 69.61 | 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 | -0.06 | -0.03 | -0.68 | -0.2 | -0.03 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -117.65 | -118.25 | -84.24 | -36.17 | -18.02 | -12.38 | Upgrade |
Provision & Write-off of Bad Debts | 1.95 | 0.07 | 5.35 | 2.07 | -2.3 | 8.12 | Upgrade |
Other Operating Activities | -37.76 | -30.29 | -30.34 | -14.42 | -19.8 | -0.39 | Upgrade |
Change in Accounts Receivable | -228.11 | -265.81 | -350.91 | -734.73 | -532.5 | -38.5 | Upgrade |
Change in Inventory | -333.46 | 45.15 | 580.2 | -420.65 | -68.77 | 85.21 | Upgrade |
Change in Accounts Payable | 886.04 | 160.71 | 102.96 | 329.88 | 486.41 | 274.14 | Upgrade |
Change in Other Net Operating Assets | -3.61 | -3.88 | -6.53 | 19.73 | 14.4 | 61.46 | Upgrade |
Operating Cash Flow | 1,274 | 899.63 | 1,205 | 58.93 | 334.93 | 745.97 | Upgrade |
Operating Cash Flow Growth | 53.47% | -25.36% | 1945.54% | -82.41% | -55.10% | 162.79% | Upgrade |
Capital Expenditures | -11.16 | -2.48 | -9.98 | -8.71 | -11.43 | -3.28 | Upgrade |
Sale of Property, Plant & Equipment | 1.62 | 0.07 | 1.6 | 0.33 | 1.68 | 0.04 | Upgrade |
Investment in Securities | -621.09 | -95.6 | -683.64 | -61.53 | -192.74 | -593.89 | Upgrade |
Other Investing Activities | 39.52 | 38.76 | 24.77 | 19.59 | 17.17 | 14.87 | Upgrade |
Investing Cash Flow | -591.11 | -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 | -60 | -61.02 | -49.04 | -37.78 | -43.66 | -39.49 | Upgrade |
Net Debt Issued (Repaid) | -60 | -61.02 | -49.04 | -37.78 | -43.66 | -39.49 | Upgrade |
Common Dividends Paid | -710.1 | -639.09 | -355.05 | -106.52 | -63.91 | -35.5 | Upgrade |
Other Financing Activities | -9.95 | -7.48 | -9.92 | -10.17 | -4.83 | -8.64 | Upgrade |
Financing Cash Flow | -780.05 | -707.58 | -414.01 | -154.46 | -112.4 | -83.63 | Upgrade |
Net Cash Flow | -97.35 | 132.78 | 124.09 | -145.86 | 37.22 | 80.08 | Upgrade |
Free Cash Flow | 1,263 | 897.14 | 1,195 | 50.22 | 323.51 | 742.7 | Upgrade |
Free Cash Flow Growth | 53.57% | -24.95% | 2280.50% | -84.48% | -56.44% | 170.20% | Upgrade |
Free Cash Flow Margin | 8.84% | 6.48% | 9.67% | 0.43% | 3.52% | 10.22% | Upgrade |
Free Cash Flow Per Share | 35.58 | 25.27 | 33.67 | 1.41 | 9.11 | 20.92 | Upgrade |
Cash Interest Paid | 9.95 | 7.48 | 9.92 | 10.17 | 4.83 | 8.64 | Upgrade |
Cash Income Tax Paid | 364.21 | 348.85 | 325.22 | 296.42 | 149.8 | 102.09 | Upgrade |
Levered Free Cash Flow | 1,126 | 751.2 | 1,083 | -46.02 | 238.79 | 672.26 | Upgrade |
Unlevered Free Cash Flow | 1,132 | 755.87 | 1,089 | -39.67 | 241.86 | 677.66 | Upgrade |
Change in Working Capital | 320.87 | -63.83 | 325.73 | -805.77 | -100.46 | 382.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.