SMARTLINKComputers Hardware & Equipments
Smartlink Holdings Ltd — Cash Flow Statement
₹104.52
-4.96%
Smartlink Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.47 Cr | -3.40 Cr | -29.98 Cr | 37.73 Cr | — |
| Capital Expenditure | -3.37 Cr | -3.19 Cr | -4.12 Cr | -4.24 Cr | — |
| End Cash Position | 0.71 Cr | 0.44 Cr | 0.41 Cr | 0.59 Cr | — |
| Beginning Cash Position | 0.44 Cr | 0.41 Cr | 0.59 Cr | 0.54 Cr | — |
| Effect Of Exchange Rate Changes | -5000.00 | 4000.00 | -2000.00 | 1000.00 | — |
| Changes In Cash | 0.27 Cr | 0.03 Cr | -0.18 Cr | 0.05 Cr | — |
| Financing Cash Flow | -29.29 Cr | -4.28 Cr | 4.73 Cr | -37.68 Cr | — |
| Interest Paid Cff | -2.10 Cr | -1.97 Cr | -1.46 Cr | -1.00 Cr | — |
| Net Issuance Payments Of Debt | -26.68 Cr | -1.63 Cr | 6.82 Cr | 2.37 Cr | — |
| Net Long Term Debt Issuance | -26.68 Cr | -1.63 Cr | 6.82 Cr | 2.37 Cr | — |
| Investing Cash Flow | 35.66 Cr | 4.51 Cr | 20.95 Cr | -4.23 Cr | — |
| Interest Received Cfi | 5.83 Cr | 4.71 Cr | — | — | — |
| Net Investment Purchase And Sale | 33.20 Cr | 2.96 Cr | — | — | — |
| Sale Of Investment | 79.70 Cr | 54.50 Cr | — | — | — |
| Purchase Of Investment | -46.49 Cr | -51.54 Cr | — | — | — |
| Net PPE Purchase And Sale | -3.37 Cr | -3.15 Cr | 20.95 Cr | -4.23 Cr | — |
| Sale Of PPE | 0.00 | 0.04 Cr | 25.07 Cr | 68000.00 | — |
| Purchase Of PPE | -3.37 Cr | -3.19 Cr | -4.12 Cr | -4.24 Cr | — |
| Operating Cash Flow | -6.10 Cr | -0.20 Cr | -25.86 Cr | 41.97 Cr | — |
| Taxes Refund Paid | 0.13 Cr | -0.70 Cr | -3.78 Cr | -1.43 Cr | — |
| Change In Working Capital | -7.34 Cr | -3.76 Cr | -24.99 Cr | 36.44 Cr | — |
| Change In Other Current Liabilities | 1.65 Cr | -1.25 Cr | 0.19 Cr | 2.01 Cr | — |
| Change In Other Current Assets | -0.06 Cr | 2.09 Cr | -7.68 Cr | 45.37 Cr | — |
| Change In Payable | -2.64 Cr | 1.54 Cr | 24.75 Cr | 4.65 Cr | — |
| Change In Inventory | -7.25 Cr | 10.87 Cr | -18.98 Cr | -7.43 Cr | — |
| Change In Receivables | 0.81 Cr | -17.02 Cr | -23.29 Cr | -8.32 Cr | — |
| Other Non Cash Items | -3.98 Cr | -3.63 Cr | 1.75 Cr | 0.77 Cr | — |
| Provisionand Write Offof Assets | 0.42 Cr | 0.23 Cr | 0.15 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 3.73 Cr | 3.46 Cr | 2.99 Cr | 2.39 Cr | — |
| Depreciation | 3.73 Cr | 3.46 Cr | 2.95 Cr | 2.26 Cr | — |
| Gain Loss On Investment Securities | -4.28 Cr | -4.43 Cr | -3.18 Cr | -3.42 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.12 Cr | -0.04 Cr | -0.13 Cr | -0.23 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | -21.46 Cr | -64000.00 | — |
| Net Income From Continuing Operations | 5.33 Cr | 8.70 Cr | 22.75 Cr | 7.39 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.04 Cr | 0.13 Cr | 0.17 Cr |
| Repurchase Of Capital Stock | — | — | — | -31.59 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | -7.05 Cr | — |
| Net Common Stock Issuance | — | — | — | -31.59 Cr | 0.00 |
| Common Stock Payments | — | — | — | -31.59 Cr | 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.