D-Link (India) Limited (DLINKINDIA.NS)
INR 611.1
(-0.06%)
INR 611.1
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 58.92 Million | 334.93 Million | 745.97 Million | 283.87 Million | 26.88 Million |
| Net Income | 926.29 Million | 1.16 Billion | 568.99 Million | 423.96 Million | 495.04 Million | 413.49 Million |
| Depreciation & Amortization | 63.22 Million | 49.79 Million | 52.24 Million | 54.44 Million | 57.86 Million | 12.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 325.72 Million | -805.76 Million | -100.45 Million | 382.3 Million | -112.28 Million | -255.63 Million |
| Other non-cash items | -300.85 Million | -346.47 Million | -185.85 Million | -114.73 Million | -156.75 Million | -143.63 Million |
| Investing Cash Flow | -692.01 Million | -50.32 Million | -185.31 Million | -582.26 Million | -191.33 Million | -59.43 Million |
| Investments in PPE | -9.98 Million | -8.71 Million | -11.42 Million | -3.27 Million | -8.99 Million | -4.98 Million |
| Acquisitions | 1.6 Million | 61.53 Million | 192.73 Million | 593.89 Million | 188.87 Million | 22.14 Million |
| Investment purchases | -3.27 Billion | -2.87 Billion | -1.99 Billion | -1.29 Billion | -5.5 Billion | -6.56 Billion |
| Sales/Maturities of investments | 2.59 Billion | 2.81 Billion | 1.8 Billion | 699.63 Million | 5.31 Billion | 6.54 Billion |
| Other Investing Activities | -657.27 Million | -41.61 Million | -173.89 Million | -578.98 Million | -182.33 Million | -54.45 Million |
| Financing Cash Flow | -404.08 Million | -154.46 Million | -112.39 Million | -83.63 Million | -112.94 Million | -21.92 Million |
| Debt repayment | -49.03 Million | -37.78 Million | -43.65 Million | -39.48 Million | -20.41 Million | -54.47 Million |
| Dividends payments | -355.04 Million | -106.51 Million | -63.9 Million | -35.5 Million | -63.99 Million | -21.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.92 Million | -10.16 Million | -4.82 Million | -8.64 Million | -28.54 Million | 53.98 Million |
| Accounts receivables | -350.9 Million | -734.72 Million | -532.49 Million | -38.49 Million | 131.39 Million | -136.23 Million |
| Accounts payables | 102.96 Million | 329.88 Million | 486.41 Million | 274.13 Million | 31.15 Million | 5.9 Million |
| Inventory | 580.2 Million | -420.65 Million | -68.76 Million | 85.21 Million | -165.89 Million | -184.78 Million |
| Other working capital | -6.52 Million | 19.73 Million | 14.39 Million | 61.45 Million | -108.93 Million | 59.48 Million |
| Cash at beginning of period | 59.85 Million | 204.19 Million | 166.97 Million | 86.89 Million | 107.3 Million | 161.77 Million |
| Cash at end of period | 624.48 Million | 58.33 Million | 204.19 Million | 166.97 Million | 86.89 Million | 107.3 Million |
| Capital Expenditure | -9.98 Million | -8.71 Million | -11.42 Million | -3.27 Million | -8.99 Million | -4.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 564.63 Million | -145.85 Million | 37.21 Million | 80.07 Million | -20.41 Million | -54.47 Million |
| Free Cash Flow | 1.21 Billion | 50.21 Million | 323.5 Million | 742.69 Million | 274.87 Million | 21.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250.96 Million | 926.29 Million | 229.51 Million | 236.23 Million | 209.58 Million | 1.16 Billion |
| Depreciation & Amortization | - | 63.22 Million | 16.33 Million | 16.15 Million | 14.42 Million | 49.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 325.72 Million | - | - | - | -805.76 Million |
| Other non-cash items | -250.96 Million | -300.85 Million | -229.51 Million | -236.23 Million | -209.58 Million | -346.47 Million |
| Investing Cash Flow | - | -692.01 Million | - | - | - | -50.32 Million |
| Investments in PPE | - | -9.98 Million | - | - | - | -8.71 Million |
| Acquisitions | - | 1.6 Million | - | - | - | 61.53 Million |
| Investment purchases | - | -3.27 Billion | - | - | - | -2.87 Billion |
| Sales/Maturities of investments | - | 2.59 Billion | - | - | - | 2.81 Billion |
| Other Investing Activities | - | -657.27 Million | - | - | - | -41.61 Million |
| Financing Cash Flow | - | -404.08 Million | - | - | - | -154.46 Million |
| Debt repayment | - | -49.03 Million | - | - | - | -37.78 Million |
| Dividends payments | - | -355.04 Million | - | - | - | -106.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.92 Million | - | - | - | -10.16 Million |
| Accounts receivables | - | -350.9 Million | - | - | - | -734.72 Million |
| Accounts payables | - | 102.96 Million | - | - | - | 329.88 Million |
| Inventory | - | 580.2 Million | - | - | - | -420.65 Million |
| Other working capital | - | -6.52 Million | - | - | - | 19.73 Million |
| Cash at beginning of period | - | 59.85 Million | 565.78 Million | 533.47 Million | 59.85 Million | 204.19 Million |
| Cash at end of period | - | 624.48 Million | 598.44 Million | 565.78 Million | 88.71 Million | 58.33 Million |
| Capital Expenditure | - | -9.98 Million | - | - | - | -8.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 564.63 Million | 32.66 Million | 32.31 Million | 28.85 Million | -145.85 Million |
| Free Cash Flow | - | 1.21 Billion | 32.66 Million | 32.31 Million | 28.85 Million | 50.21 Million |
PBNC
4718
PXHI
4975
HCAT
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