Smartlink Holdings Limited (NSE:SMARTLINK)
India · Delayed Price · Currency is INR 185.64
-1.17 (-0.63%)
Jul 13, 2026, 3:29 PM IST
Smartlink Holdings 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 | 131.46 | 66.05 | 70.6 | 192.39 | 103.87 |
Depreciation & Amortization | 41.09 | 37.31 | 34.65 | 29.84 | 23.37 |
Other Amortization | - | - | - | 0.02 | 0.58 |
Loss (Gain) From Sale of Assets | -0.05 | - | -0.41 | -214.33 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | -44.3 | -0.27 | - |
Loss (Gain) From Sale of Investments | -35.78 | -42.77 | - | -31.75 | -33.77 |
Provision & Write-off of Bad Debts | -0.47 | 1.19 | -0.27 | 0.6 | 0.63 |
Other Operating Activities | -17.07 | -49.33 | -24.7 | 14.84 | -39.33 |
Change in Accounts Receivable | -326.46 | 8.09 | -170.23 | -232.92 | -83.21 |
Change in Inventory | -41.38 | -72.49 | 108.68 | -189.77 | -74.34 |
Change in Accounts Payable | 372.59 | -26.36 | 15.44 | 247.46 | 46.5 |
Change in Other Net Operating Assets | 28.53 | 17.33 | 8.52 | -74.71 | 475.43 |
Operating Cash Flow | 152.47 | -60.99 | -2.03 | -258.6 | 419.66 |
Operating Cash Flow Growth | - | - | - | - | 1271.13% |
Capital Expenditures | -38.55 | -33.73 | -31.94 | -41.21 | -42.41 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.41 | 250.74 | 0.07 |
Investment in Securities | -136.17 | 332.03 | 29.6 | - | - |
Other Investing Activities | 45.38 | 58.35 | 47.05 | - | - |
Investing Cash Flow | -129.29 | 356.65 | 45.13 | 209.53 | -42.34 |
Long-Term Debt Issued | - | - | - | 68.19 | 23.73 |
Total Debt Issued | - | - | - | 68.19 | 23.73 |
Long-Term Debt Repaid | -19.25 | -271.96 | -23.02 | -6.29 | -4.23 |
Net Debt Issued (Repaid) | -19.25 | -271.96 | -23.02 | 61.9 | 19.51 |
Repurchase of Common Stock | - | - | - | - | -386.33 |
Other Financing Activities | -5.05 | -20.99 | -19.75 | -14.65 | -10.01 |
Financing Cash Flow | -24.3 | -292.95 | -42.77 | 47.25 | -376.84 |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | 0 | -0 | 0 |
Net Cash Flow | -1.1 | 2.71 | 0.34 | -1.82 | 0.48 |
Free Cash Flow | 113.92 | -94.71 | -33.97 | -299.81 | 377.26 |
Free Cash Flow Growth | - | - | - | - | 1179.79% |
Free Cash Flow Margin | 4.23% | -4.42% | -1.68% | -18.39% | 47.34% |
Free Cash Flow Per Share | 11.42 | -9.49 | -3.40 | -30.06 | 35.95 |
Cash Interest Paid | 5.05 | 20.99 | 19.75 | 14.65 | 10.01 |
Cash Income Tax Paid | 25.79 | -1.32 | 7.02 | 37.79 | 14.3 |
Levered Free Cash Flow | 103.16 | -118.45 | 149.33 | -109.11 | -233.15 |
Unlevered Free Cash Flow | 108.02 | -108.81 | 163.31 | -98.36 | -228.72 |
Change in Working Capital | 33.28 | -73.44 | -37.58 | -249.95 | 364.38 |