DLINKINDIAComputers Hardware & Equipments
D Link India Ltd — Cash Flow Statement
₹377.75
-4.18%
D Link India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 89.71 Cr | 119.54 Cr | 5.02 Cr | 32.35 Cr | — |
| Capital Expenditure | -0.25 Cr | -1.00 Cr | -0.87 Cr | -1.14 Cr | — |
| End Cash Position | 31.52 Cr | 18.24 Cr | 5.83 Cr | 20.42 Cr | — |
| Beginning Cash Position | 18.24 Cr | 5.83 Cr | 20.42 Cr | 16.70 Cr | — |
| Changes In Cash | 13.28 Cr | 12.41 Cr | -14.59 Cr | 3.72 Cr | — |
| Financing Cash Flow | -70.76 Cr | -41.40 Cr | -15.45 Cr | -11.24 Cr | — |
| Interest Paid Cff | -0.75 Cr | -0.99 Cr | -1.02 Cr | -0.48 Cr | — |
| Cash Dividends Paid | -63.91 Cr | -35.50 Cr | -10.65 Cr | -6.39 Cr | — |
| Investing Cash Flow | -5.93 Cr | -66.73 Cr | -5.03 Cr | -18.53 Cr | — |
| Net Other Investing Changes | -0.10 Cr | — | — | — | — |
| Interest Received Cfi | 3.98 Cr | 2.48 Cr | 1.96 Cr | 1.72 Cr | — |
| Net Investment Purchase And Sale | -9.56 Cr | -68.36 Cr | -6.15 Cr | -19.27 Cr | — |
| Sale Of Investment | 444.43 Cr | 259.37 Cr | 281.35 Cr | 180.23 Cr | — |
| Purchase Of Investment | -453.99 Cr | -327.73 Cr | -287.50 Cr | -199.50 Cr | — |
| Net PPE Purchase And Sale | -0.24 Cr | -0.84 Cr | -0.84 Cr | -0.97 Cr | — |
| Sale Of PPE | 69000.00 | 0.16 Cr | 0.03 Cr | 0.17 Cr | — |
| Purchase Of PPE | -0.25 Cr | -1.00 Cr | -0.87 Cr | -1.14 Cr | — |
| Operating Cash Flow | 89.96 Cr | 120.54 Cr | 5.89 Cr | 33.49 Cr | — |
| Taxes Refund Paid | -34.88 Cr | -32.52 Cr | -29.64 Cr | -14.98 Cr | — |
| Change In Working Capital | -6.38 Cr | 32.57 Cr | -80.58 Cr | -10.05 Cr | — |
| Change In Other Current Liabilities | 1.43 Cr | 0.45 Cr | 1.66 Cr | 0.36 Cr | — |
| Change In Other Current Assets | -1.52 Cr | -1.62 Cr | 0.30 Cr | 0.93 Cr | — |
| Change In Payable | 16.07 Cr | 10.30 Cr | 32.99 Cr | 48.64 Cr | — |
| Change In Inventory | 4.51 Cr | 58.02 Cr | -42.07 Cr | -6.88 Cr | — |
| Change In Receivables | -26.58 Cr | -35.09 Cr | -73.47 Cr | -53.25 Cr | — |
| Other Non Cash Items | -2.87 Cr | -1.95 Cr | -1.05 Cr | -1.41 Cr | — |
| Provisionand Write Offof Assets | -1.73 Cr | 0.50 Cr | 0.14 Cr | -0.23 Cr | — |
| Depreciation And Amortization | 6.93 Cr | 6.32 Cr | 4.98 Cr | 5.27 Cr | — |
| Depreciation | 6.93 Cr | 6.32 Cr | 4.98 Cr | 5.27 Cr | — |
| Gain Loss On Investment Securities | -11.82 Cr | -8.42 Cr | -3.62 Cr | -1.80 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.70 Cr | -0.13 Cr | -0.53 Cr | -0.20 Cr | — |
| Gain Loss On Sale Of PPE | -34000.00 | -0.07 Cr | -0.02 Cr | -32000.00 | — |
| Net Income From Continuing Operations | 139.68 Cr | 124.19 Cr | 116.14 Cr | 56.90 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -3.55 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.