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Nettlinx Ltd — Cash Flow Statement
₹13.80
-3.40%
Nettlinx Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.12 Cr | 0.37 Cr | -2.63 Cr | 4.75 Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.87 Cr | 3.43 Cr | 0.82 Cr | — |
| Capital Expenditure | -11.07 Cr | -1.44 Cr | -1.13 Cr | -2.45 Cr | — |
| End Cash Position | 1.83 Cr | 1.95 Cr | 1.66 Cr | 6.54 Cr | — |
| Beginning Cash Position | 1.95 Cr | 1.66 Cr | 6.54 Cr | 8.40 Cr | — |
| Changes In Cash | -0.12 Cr | 0.29 Cr | -4.88 Cr | -1.86 Cr | — |
| Financing Cash Flow | 3.30 Cr | 2.70 Cr | -1.41 Cr | -0.22 Cr | — |
| Net Other Financing Charges | -0.52 Cr | -6.88 Cr | -2.98 Cr | -0.46 Cr | — |
| Interest Paid Cff | -1.20 Cr | -0.95 Cr | -0.92 Cr | -1.07 Cr | — |
| Cash Dividends Paid | -0.97 Cr | — | -0.47 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 2.19 Cr | 3.43 Cr | 0.82 Cr | — |
| Common Stock Issuance | 0.00 | 1.87 Cr | 3.43 Cr | 0.82 Cr | — |
| Net Issuance Payments Of Debt | 5.98 Cr | 8.34 Cr | -0.47 Cr | 0.49 Cr | — |
| Net Short Term Debt Issuance | 5.98 Cr | 8.34 Cr | -0.47 Cr | 0.49 Cr | — |
| Investing Cash Flow | -8.37 Cr | -4.23 Cr | -1.97 Cr | -8.84 Cr | — |
| Net Other Investing Changes | -0.15 Cr | 0.06 Cr | 0.40 Cr | 14000.00 | — |
| Interest Received Cfi | -0.04 Cr | 0.04 Cr | 0.02 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 2.63 Cr | -2.20 Cr | -0.90 Cr | -8.53 Cr | — |
| Net PPE Purchase And Sale | -11.07 Cr | -0.93 Cr | -1.13 Cr | -1.93 Cr | — |
| Sale Of PPE | 0.00 | 0.51 Cr | 0.00 | 0.51 Cr | — |
| Purchase Of PPE | -11.07 Cr | -1.44 Cr | -1.13 Cr | -2.45 Cr | — |
| Operating Cash Flow | 4.95 Cr | 1.81 Cr | -1.50 Cr | 7.20 Cr | — |
| Taxes Refund Paid | -1.73 Cr | -2.11 Cr | -0.81 Cr | -0.90 Cr | — |
| Change In Working Capital | -7.17 Cr | -9.27 Cr | -2.90 Cr | 2.91 Cr | — |
| Change In Other Current Liabilities | 0.42 Cr | 0.16 Cr | 0.12 Cr | -0.75 Cr | — |
| Change In Other Current Assets | -1.23 Cr | 2.54 Cr | -5.25 Cr | 0.36 Cr | — |
| Change In Payable | -1.09 Cr | 1.34 Cr | 0.86 Cr | -0.43 Cr | — |
| Change In Inventory | 2.75 Cr | 0.00 | 0.00 | 4.75 Cr | — |
| Change In Receivables | -8.08 Cr | -13.54 Cr | 1.30 Cr | -0.92 Cr | — |
| Other Non Cash Items | 1.23 Cr | 0.91 Cr | 0.90 Cr | 1.04 Cr | — |
| Depreciation And Amortization | 1.10 Cr | 0.99 Cr | 0.99 Cr | 0.95 Cr | — |
| Depreciation | 1.10 Cr | 0.99 Cr | 0.99 Cr | 0.95 Cr | — |
| Net Income From Continuing Operations | 11.52 Cr | 11.30 Cr | 0.31 Cr | 3.20 Cr | — |
| Issuance Of Debt | — | 8.34 Cr | 0.00 | 0.49 Cr | 0.00 |
| Short Term Debt Issuance | — | 8.34 Cr | 0.00 | 0.49 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -8.98 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Repayment Of Debt | — | — | -0.47 Cr | 0.00 | -11.84 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | -2.00 | -1000.00 |
| Short Term Debt Payments | — | — | -0.47 Cr | 0.00 | -2.85 Cr |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | -8.98 Cr |
| Purchase Of Investment | — | — | -0.90 Cr | -8.53 Cr | -4.50 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.78 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.