D-Link (India) Ltd Cash Flow Annual

BSE: 533146 | NSE: DLINKINDIA | ISIN: INE250K01012 | Sector: Communications Equipment

419.25 -7.20 (-1.69%)Updated : 13 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-5.65	-6.10	-4.90	-3.78
Net Changein Cash	-0.73	13.28	12.41	-14.59
Cash Taxes Paid	35.16	34.88	32.52	29.64
Net Income/ Starting Line	140.06	139.68	124.19	116.14
Total Cash Dividends Paid	-74.45	-63.91	-35.50	-10.65
Changesin Working Capital	-119.56	-41.27	0.05	-110.22
Cashfrom Operating Activities	14.89	89.96	120.54	5.89
Cash Interest Paid	1.33	0.75	0.99	1.02
Cashfrom Financing Activities	-81.43	-70.76	-41.40	-15.45
Depreciation/ Depletion	7.16	6.93	6.32	4.98
Other Investing Cash Flow Items Total	67.61	-5.68	-65.73	-4.16
Capital Expenditures	-1.80	-0.25	-1.00	-0.87
period Type	-	-	-	-
Non- Cash Items	-12.78	-15.39	-10.03	-5.01
Financing Cash Flow Items	-1.33	-0.75	-0.99	-1.02
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	65.81	-5.93	-66.73	-5.03

*All figures in crores except per share values

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