D-Link (India) Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
424.10 +8.05 (1.93%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -6.10-4.90-3.78-4.37
Net Changein Cash 13.2812.41-14.593.72
Cash Taxes Paid 34.8832.5229.6414.98
Net Income/ Starting Line 139.68124.19116.1456.90
Total Cash Dividends Paid -63.91-35.50-10.65-6.39
Changesin Working Capital -41.270.05-110.22-25.03
Cashfrom Operating Activities 89.96120.545.8933.49
Cash Interest Paid 0.750.991.020.48
Cashfrom Financing Activities -70.76-41.40-15.45-11.24
Depreciation/ Depletion 6.936.324.985.22
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 12.0012.0012.0012.00
Cashfrom Investing Activities -5.93-66.73-5.03-18.53
*All figures in crores except per share values
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