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D-Link (India) Ltd Cash Flow Annual
465.65 +20.30 (4.56%)Updated : 20 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.10 | -4.90 | -3.78 | -4.37 |
| Net Changein Cash | 13.28 | 12.41 | -14.59 | 3.72 |
| Cash Taxes Paid | 34.88 | 32.52 | 29.64 | 14.98 |
| Net Income/ Starting Line | 139.68 | 124.19 | 116.14 | 56.90 |
| Total Cash Dividends Paid | -63.91 | -35.50 | -10.65 | -6.39 |
| Changesin Working Capital | -41.27 | 0.05 | -110.22 | -25.03 |
| Cashfrom Operating Activities | 89.96 | 120.54 | 5.89 | 33.49 |
| Cash Interest Paid | 0.75 | 0.99 | 1.02 | 0.48 |
| Cashfrom Financing Activities | -70.76 | -41.40 | -15.45 | -11.24 |
| Depreciation/ Depletion | 6.93 | 6.32 | 4.98 | 5.22 |
| Other Investing Cash Flow Items Total | -5.68 | -65.73 | -4.16 | -17.39 |
| Capital Expenditures | -0.25 | -1.00 | -0.87 | -1.14 |
| period Type | - | - | - | - |
| Non- Cash Items | -15.39 | -10.03 | -5.01 | -3.60 |
| Financing Cash Flow Items | -0.75 | -0.99 | -1.02 | -0.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.93 | -66.73 | -5.03 | -18.53 |
*All figures in crores except per share values
D-Link (India) Ltd Quick Links
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