DLINK (INDIA)
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DLINK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹116 Cr | ₹57 Cr | ₹42 Cr | ₹50 Cr | ₹41 Cr |
Adjustment | ₹-0.03 Cr | ₹1.62 Cr | ₹4.18 Cr | ₹2.81 Cr | ₹0.81 Cr |
Changes In working Capital | ₹-81 Cr | ₹-10 Cr | ₹38 Cr | ₹-11 Cr | ₹-26 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹48 Cr | ₹85 Cr | ₹41 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹5.89 Cr | ₹33 Cr | ₹75 Cr | ₹28 Cr | ₹2.69 Cr |
Cash Flow from Investing Activities | ₹-5.03 Cr | ₹-19 Cr | ₹-58 Cr | ₹-19 Cr | ₹-5.94 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-11 Cr | ₹-8.36 Cr | ₹-11 Cr | ₹-2.19 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹3.72 Cr | ₹8.01 Cr | ₹-2.04 Cr | ₹-5.45 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹17 Cr | ₹8.69 Cr | ₹11 Cr | ₹16 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.83 Cr | ₹20 Cr | ₹17 Cr | ₹8.69 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of DLINK (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DLINK (INDIA) | ₹1,147.5 Cr | 5.4% | -7% | 28.4% | Stock Analytics | |
SMARTLINK HOLDINGS | ₹212.9 Cr | 1.5% | -1.4% | 10.1% | Stock Analytics |
DLINK (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DLINK (INDIA) | 5.4% |
-7% |
28.4% |
SENSEX | 0.5% |
1.4% |
23.5% |
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