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Nettlinx Cash Flow Annual
BSE: 511658 | NSE: - | ISIN: INE027D01019 | Sector: Communications Services11.50 +0.03 (0.26%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.53 | 5.47 | 1.46 | -3.45 |
| Net Changein Cash | -0.72 | -0.06 | 0.29 | -4.88 |
| Cash Taxes Paid | 4.19 | 1.73 | 2.11 | 0.81 |
| Net Income/ Starting Line | -5.08 | 11.52 | 11.30 | 0.31 |
| Total Cash Dividends Paid | 0.00 | -0.97 | 0.00 | -0.47 |
| Changesin Working Capital | 1.26 | -8.84 | -11.38 | -3.71 |
| Cashfrom Operating Activities | -2.33 | 5.01 | 1.81 | -1.50 |
| Cash Interest Paid | 0.98 | 1.20 | 0.95 | 0.92 |
| Cashfrom Financing Activities | -7.51 | 3.30 | 2.70 | -1.41 |
| Depreciation/ Depletion | 0.96 | 1.10 | 0.99 | 0.99 |
| Other Investing Cash Flow Items Total | 10.13 | 2.70 | -2.78 | -0.84 |
| Capital Expenditures | -1.01 | -11.07 | -1.44 | -1.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.53 | 1.23 | 0.91 | 0.90 |
| Financing Cash Flow Items | -0.98 | -1.20 | -0.95 | -0.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 9.12 | -8.37 | -4.23 | -1.97 |
| Issuance( Retirement)of Stock Net | - | - | 2.19 | 3.43 |
*All figures in crores except per share values
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