Smartlink Holdings Limited (NSE:SMARTLINK)
India flag India · Delayed Price · Currency is INR
148.76
-0.38 (-0.25%)
Jul 25, 2025, 3:29 PM IST

Smartlink Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
66.0570.6192.39103.87103.72
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Depreciation & Amortization
37.3134.6529.8423.3726.83
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Other Amortization
--0.020.580.97
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Loss (Gain) From Sale of Assets
--0.41-214.33-0.06-0.1
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Asset Writedown & Restructuring Costs
-42.77-44.3-0.27--90.5
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Loss (Gain) From Sale of Investments
---31.75-33.77-
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Provision & Write-off of Bad Debts
1.19-0.270.60.630.64
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Other Operating Activities
-49.33-24.714.84-39.33-18.74
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Change in Accounts Receivable
8.09-170.23-232.92-83.21-10.12
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Change in Inventory
-72.49108.68-189.77-74.3429.24
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Change in Accounts Payable
-26.3615.44247.4646.5-31.12
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Change in Other Net Operating Assets
17.338.52-74.71475.4319.78
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Operating Cash Flow
-60.99-2.03-258.6419.6630.61
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Operating Cash Flow Growth
---1271.13%-95.88%
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Capital Expenditures
-33.73-31.94-41.21-42.41-1.13
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Sale of Property, Plant & Equipment
-0.41250.740.070.1
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Investment in Securities
332.0329.6---
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Other Investing Activities
58.3547.05---
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Investing Cash Flow
356.6545.13209.53-42.34-1.03
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Long-Term Debt Issued
--68.1923.73-
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Total Debt Issued
--68.1923.73-
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Long-Term Debt Repaid
-271.96-23.02-6.29-4.23-19.91
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Net Debt Issued (Repaid)
-271.96-23.0261.919.51-19.91
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Repurchase of Common Stock
----386.33-
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Other Financing Activities
-20.99-19.75-14.65-10.01-6.76
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Financing Cash Flow
-292.95-42.7747.25-376.84-26.66
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Foreign Exchange Rate Adjustments
-0.010-000.01
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Net Cash Flow
2.710.34-1.820.482.92
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Free Cash Flow
-94.71-33.97-299.81377.2629.48
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Free Cash Flow Growth
---1179.79%-94.87%
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Free Cash Flow Margin
-4.22%-1.63%-18.39%47.34%4.20%
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Free Cash Flow Per Share
-9.49-3.40-30.0635.952.22
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Cash Interest Paid
20.9919.7514.6510.016.76
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Cash Income Tax Paid
-1.327.0237.7914.30.54
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Levered Free Cash Flow
-58.23184.98-109.11-233.15-27.15
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Unlevered Free Cash Flow
-48.6198.96-98.36-228.72-19.48
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Change in Net Working Capital
91.62-131.58101.17257.2394.41
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.