NETLINKSoftware Products
Netlink Solutions India Ltd — Cash Flow Statement
₹177.50
+5.00%
Netlink Solutions India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.53 Cr | 5.88 Cr | 2.00 Cr | -0.52 Cr | — |
| End Cash Position | 9.50 Cr | 5.98 Cr | 1.60 Cr | 0.42 Cr | — |
| Beginning Cash Position | 5.98 Cr | 1.60 Cr | 0.42 Cr | 0.52 Cr | — |
| Changes In Cash | 3.52 Cr | 4.38 Cr | 1.18 Cr | -0.10 Cr | — |
| Financing Cash Flow | 0.00 | -12000.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | -12000.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 1.99 Cr | -1.79 Cr | -0.83 Cr | 0.43 Cr | — |
| Interest Received Cfi | 0.45 Cr | 0.04 Cr | 0.02 Cr | 20000.00 | — |
| Dividends Received Cfi | 0.20 Cr | 0.15 Cr | 0.10 Cr | 0.12 Cr | — |
| Net Business Purchase And Sale | 1.34 Cr | -1.73 Cr | -0.94 Cr | 0.31 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.04 Cr | -65000.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.04 Cr | 0.00 | 0.00 | — |
| Capital Expenditure Reported | 0.00 | -0.29 Cr | -65000.00 | 0.00 | — |
| Operating Cash Flow | 1.53 Cr | 6.17 Cr | 2.01 Cr | -0.52 Cr | — |
| Taxes Refund Paid | 1.64 Cr | -1.44 Cr | -0.45 Cr | -0.03 Cr | — |
| Change In Working Capital | -0.99 Cr | 3.17 Cr | -2.10 Cr | 0.06 Cr | — |
| Change In Other Current Liabilities | -0.98 Cr | -82000.00 | 0.99 Cr | -83000.00 | — |
| Change In Other Current Assets | -54000.00 | 0.01 Cr | 0.08 Cr | 0.07 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -86000.00 | 3.26 Cr | -3.26 Cr | 0.00 | — |
| Other Non Cash Items | -0.45 Cr | -0.04 Cr | -0.02 Cr | -20000.00 | — |
| Depreciation And Amortization | 0.20 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Depreciation | 0.20 Cr | 0.18 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -2.49 Cr | -6.61 Cr | -1.25 Cr | -2.46 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -15000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 6.91 Cr | 10.91 Cr | 5.65 Cr | 1.72 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | — | -0.29 Cr | -65000.00 | — | -0.77 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | — | -1.73 Cr | -0.94 Cr | 0.31 Cr | 1.88 Cr |
| Purchase Of PPE | — | -0.26 Cr | -65000.00 | 0.00 | -0.77 Cr |
| Change In Payable | — | -0.09 Cr | 0.09 Cr | -83000.00 | -40000.00 |
| Amortization Cash Flow | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | 1000.00 |
| Net Other Investing Changes | — | — | — | 20000.00 | 0.03 Cr |
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.