Netlink Solutions India Cash Flow Annual

Trade
BSE: 509040 | NSE: - | ISIN: INE040F01033 | Sector: Software & Programming
170.00 +2.20 (1.31%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.915.651.722.30
Depreciation/ Depletion 0.180.180.180.04
Non- Cash Items -6.66-1.27-2.46-3.12
Changesin Working Capital 1.74-2.550.030.04
Cashfrom Operating Activities 6.172.01-0.52-0.73
Capital Expenditures -0.29-0.01--0.77
Other Investing Cash Flow Items Total -1.50-0.820.431.95
Cashfrom Investing Activities -1.79-0.830.431.18
Financing Cash Flow Items 0.000.000.000.00
Issuance( Retirement)of Debt Net 0.000.000.00-
Cashfrom Financing Activities 0.000.000.000.00
Net Changein Cash 4.381.18-0.100.45
Cash Interest Paid 0.000.000.000.00
Cash Taxes Paid 1.440.450.03-0.15
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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