D Link India Cash Flow Annual

Trade
BSE: 533146 | NSE: DLINKINDIA | ISIN: INE250K01012 | Sector: Communications Equipment
540.00 +4.90 (0.92%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 124.19116.1456.9042.40
Depreciation/ Depletion 6.324.985.225.44
Non- Cash Items -10.01-4.99-3.56-1.26
Changesin Working Capital 0.04-110.23-25.0728.02
Cashfrom Operating Activities 120.545.8933.4974.60
Capital Expenditures -1.00-0.87-1.14-0.33
Other Investing Cash Flow Items Total -65.73-4.16-17.39-57.90
Cashfrom Investing Activities -66.73-5.03-18.53-58.23
Financing Cash Flow Items -0.99-1.02-0.48-0.86
Total Cash Dividends Paid -35.50-10.65-6.39-3.55
Issuance( Retirement)of Debt Net -4.90-3.78-4.37-3.95
Cashfrom Financing Activities -41.40-15.45-11.24-8.36
Net Changein Cash 12.41-14.593.728.01
Cash Interest Paid 0.991.020.480.86
Cash Taxes Paid 32.5229.6414.9810.21
*All figures in crores except per share values
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