Netlink Solutions (India) Limited (NETLINK.BO)
INR 139.95
(9.98%)
INR 139.95
(9.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.73 Million | 20.06 Million | -5.23 Million | -7.32 Million | -5.84 Million | 9.19 Million |
| Net Income | 109.11 Million | 56.51 Million | 17.23 Million | 22.97 Million | -31.52 Million | -3.56 Million |
| Depreciation & Amortization | 1.82 Million | 1.82 Million | 1.82 Million | 435 Thousand | 336 Thousand | 339 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.73 Million | -20.99 Million | 595 Thousand | -1 Million | 2.01 Million | 8.28 Million |
| Other non-cash items | -409 Thousand | -17.28 Million | -24.89 Million | -29.73 Million | 23.32 Million | 4.12 Million |
| Investing Cash Flow | -17.87 Million | -8.31 Million | 4.27 Million | 11.79 Million | 5.88 Million | -3.01 Million |
| Investments in PPE | -2.9 Million | -65 Thousand | - | -7.73 Million | - | -329 Thousand |
| Acquisitions | -17.26 Million | -9.4 Million | 3.1 Million | 18.76 Million | 4.89 Million | -3.36 Million |
| Investment purchases | -17.26 Million | -9.4 Million | - | -18.26 Million | - | -3.36 Million |
| Sales/Maturities of investments | - | - | 3.1 Million | 18.76 Million | 4.89 Million | 4.04 Million |
| Other Investing Activities | 2.3 Million | 10.55 Million | -1.92 Million | 268 Thousand | -3.9 Million | 1000.00 |
| Financing Cash Flow | -12 Thousand | - | -1000.00 | -1000.00 | -4000.00 | -9.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -9.33 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | - | -1000.00 | -1000.00 | -4000.00 | -1000.00 |
| Accounts receivables | 32.61 Million | -32.61 Million | 678 Thousand | -966 Thousand | 4.12 Million | 6.76 Million |
| Accounts payables | -900 Thousand | 900 Thousand | -83 Thousand | -40 Thousand | -2.1 Million | 1.52 Million |
| Inventory | - | - | -595 Thousand | - | - | - |
| Other working capital | 19 Thousand | 10.71 Million | 595 Thousand | - | - | - |
| Cash at beginning of period | 15.96 Million | 4.2 Million | 5.16 Million | 692 Thousand | 662 Thousand | 3.81 Million |
| Cash at end of period | 59.8 Million | 15.96 Million | 4.2 Million | 5.16 Million | 692 Thousand | 662 Thousand |
| Capital Expenditure | -2.9 Million | -65 Thousand | - | -7.73 Million | - | -329 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 43.84 Million | 11.75 Million | -958 Thousand | 4.47 Million | 30 Thousand | -3.15 Million |
| Free Cash Flow | 58.82 Million | 20 Million | -5.23 Million | -15.05 Million | -5.84 Million | 8.86 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.06 Million | 44.96 Million | 109.11 Million | 9.05 Million | 17.24 Million | 20.73 Million |
| Depreciation & Amortization | - | - | 1.82 Million | 463 Thousand | 412 Thousand | 455 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 31.73 Million | - | - | - |
| Other non-cash items | -17.06 Million | -44.96 Million | -409 Thousand | -9.05 Million | -17.24 Million | -20.73 Million |
| Investing Cash Flow | - | - | -17.87 Million | - | - | - |
| Investments in PPE | - | - | -2.9 Million | - | - | - |
| Acquisitions | - | - | -17.26 Million | - | - | - |
| Investment purchases | - | - | -17.26 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.3 Million | - | - | - |
| Financing Cash Flow | - | - | -12 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -12 Thousand | - | - | - |
| Accounts receivables | - | - | 32.61 Million | - | - | - |
| Accounts payables | - | - | -900 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 19 Thousand | - | - | - |
| Cash at beginning of period | - | - | 15.96 Million | 1.44 Million | -15.79 Million | 15.82 Million |
| Cash at end of period | - | - | 59.8 Million | 9.05 Million | 1.44 Million | 20.73 Million |
| Capital Expenditure | - | - | -2.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 43.84 Million | 7.6 Million | 17.24 Million | 4.91 Million |
| Free Cash Flow | - | - | 58.82 Million | 9.05 Million | 17.24 Million | 20.73 Million |
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