Nettlinx Limited (NETTLINX.BO)

INR 72.61

(-0.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.06 Million -15.02 Million 71.96 Million 160.7 Million 102.82 Million 55.05 Million
Net Income 81.49 Million 3.14 Million 31.98 Million 8.53 Million 22.41 Million 46.52 Million
Depreciation & Amortization 9.92 Million 9.88 Million 9.5 Million 12.07 Million 6.59 Million 8.29 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -92.7 Million -29.01 Million 29.08 Million 145.17 Million 83.97 Million -9.25 Million
Other non-cash items 152.26 Million 962 Thousand 1.38 Million -5.06 Million -10.16 Million 9.49 Million
Investing Cash Flow -42.71 Million -19.7 Million -88.36 Million -51.66 Million -203.97 Million -27.45 Million
Investments in PPE -14.65 Million -11.27 Million -24.46 Million -7.83 Million -24.92 Million -33.21 Million
Acquisitions 5.08 Million - 5.14 Million 24.09 Million 21.98 Million 17.36 Million
Investment purchases -22 Million -9 Million -85.25 Million -45.05 Million -189.12 Million -
Sales/Maturities of investments - - 16.19 Million -14.17 Million 1.06 Million -
Other Investing Activities -11.14 Million 562 Thousand 14 Thousand -8.7 Million -12.96 Million -11.6 Million
Financing Cash Flow 36.54 Million -14.09 Million -2.15 Million -80.34 Million 116.97 Million 12.3 Million
Debt repayment -83.38 Million -4.73 Million -4.92 Million -118.37 Million -82.25 Million -39.42 Million
Dividends payments - -4.7 Million - - - -
Common Stock Repurchased - -9.21 Million - - - -
Common Stock Issuance 21.93 Million 34.31 Million 8.16 Million 59.63 Million 221.4 Million -
Other Financing Activities -68.77 Million -29.75 Million -5.39 Million -21.59 Million -22.17 Million 51.72 Million
Accounts receivables -135.42 Million 9.12 Million -9.1 Million 188.96 Million -123.67 Million -28.59 Million
Accounts payables 13.35 Million 8.63 Million -4.28 Million -155.39 Million 153.84 Million -2.17 Million
Inventory - -2000.00 47.45 Million 48.77 Million -18.18 Million -20.49 Million
Other working capital 29.36 Million -46.77 Million -4.98 Million 62.83 Million 71.98 Million 42 Million
Cash at beginning of period 15.37 Million 65.44 Million 84 Million 55.3 Million 39.47 Million 42.72 Million
Cash at end of period 19.51 Million 16.61 Million 65.44 Million 84 Million 55.3 Million 43.34 Million
Capital Expenditure -14.65 Million -11.27 Million -24.46 Million -7.83 Million -24.92 Million -33.21 Million
Effect of forex changes on cash - - - - 1000.00 -39.28 Million
Net cash flow / Change in cash 4.14 Million -48.82 Million -18.55 Million 28.69 Million 15.82 Million 620 Thousand
Free Cash Flow -5.59 Million -26.29 Million 47.49 Million 152.87 Million 77.89 Million 21.84 Million

Cash Flow Charts