D-Link (India) Limited (NSE:DLINKINDIA)
India · Delayed Price · Currency is INR 463.75
-0.10 (-0.02%)
Jun 1, 2026, 3:29 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 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 | 1,041 | 1,043 | 926.3 | 863.61 | 422.88 |
Depreciation & Amortization | 71.61 | 69.35 | 63.23 | 49.79 | 52.61 |
Other Amortization | - | - | - | 0 | 0.05 |
Loss (Gain) From Sale of Assets | -0.13 | -0.03 | -0.68 | -0.2 | -0.03 |
Loss (Gain) From Sale of Investments | -110.79 | -118.25 | -84.24 | -36.17 | -18.02 |
Provision & Write-off of Bad Debts | 1.61 | 0.07 | 5.35 | 2.07 | -2.3 |
Other Operating Activities | -9.95 | -30.29 | -30.34 | -14.42 | -19.8 |
Change in Accounts Receivable | -776.99 | -265.81 | -350.91 | -734.73 | -532.5 |
Change in Inventory | -266.98 | 45.15 | 580.2 | -420.65 | -68.77 |
Change in Accounts Payable | 153.89 | 160.71 | 102.96 | 329.88 | 486.41 |
Change in Other Net Operating Assets | 46.08 | -3.88 | -6.53 | 19.73 | 14.4 |
Operating Cash Flow | 148.92 | 899.63 | 1,205 | 58.93 | 334.93 |
Operating Cash Flow Growth | -83.45% | -25.36% | 1945.54% | -82.41% | -55.10% |
Capital Expenditures | -18.04 | -2.48 | -9.98 | -8.71 | -11.43 |
Sale of Property, Plant & Equipment | 1.66 | 0.07 | 1.6 | 0.33 | 1.68 |
Investment in Securities | 643.14 | -95.6 | -683.64 | -61.53 | -192.74 |
Other Investing Activities | 31.33 | 38.76 | 24.77 | 19.59 | 17.17 |
Investing Cash Flow | 658.08 | -59.26 | -667.25 | -50.32 | -185.32 |
Long-Term Debt Repaid | -56.48 | -61.02 | -49.04 | -37.78 | -43.66 |
Total Debt Repaid | -56.48 | -61.02 | -49.04 | -37.78 | -43.66 |
Net Debt Issued (Repaid) | -56.48 | -61.02 | -49.04 | -37.78 | -43.66 |
Common Dividends Paid | -744.52 | -639.09 | -355.05 | -106.52 | -63.91 |
Other Financing Activities | -13.29 | -7.48 | -9.92 | -10.17 | -4.83 |
Financing Cash Flow | -814.28 | -707.58 | -414.01 | -154.46 | -112.4 |
Net Cash Flow | -7.28 | 132.78 | 124.09 | -145.86 | 37.22 |
Free Cash Flow | 130.88 | 897.14 | 1,195 | 50.22 | 323.51 |
Free Cash Flow Growth | -85.41% | -24.95% | 2280.50% | -84.48% | -56.44% |
Free Cash Flow Margin | 0.84% | 6.48% | 9.67% | 0.43% | 3.52% |
Free Cash Flow Per Share | 3.69 | 25.27 | 33.67 | 1.41 | 9.11 |
Cash Interest Paid | 13.29 | 7.48 | 9.92 | 10.17 | 4.83 |
Cash Income Tax Paid | 351.56 | 348.85 | 325.22 | 296.42 | 149.8 |
Levered Free Cash Flow | -6.16 | 751.2 | 1,083 | -46.02 | 238.79 |
Unlevered Free Cash Flow | 2.15 | 755.87 | 1,089 | -39.67 | 241.86 |
Change in Working Capital | -844 | -63.83 | 325.73 | -805.77 | -100.46 |