D-Link (India) Limited (DLINKINDIA.NS)

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DLINKINDIA.NS
Financials

564.85 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	926.296	1,161.371	568.991	423.963	495.04	413.493	203.339	269.614	374.962	331.076	203.655	182.184	100.907	49.769
Depreciation & Amortization Numbers are in millions	63.227	49.794	52.248	54.44	57.866	12.657	14.239	15.285	16.806	17.889	16.812	16.619	15.961	9.176
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	325.729	-805.765	-100.457	382.301	-112.28	-255.63	190.264	-397.6	-67.276	-233.512	-138.576	-161.892	-138.428	-43.482
Accounts Receivables Numbers are in millions	-350.909	-734.729	-532.499	-38.499	131.397	-136.236	-267.648	202.514	-292.556	-489.217	-133.038	-336.206	0	0
Inventory Numbers are in millions	580.2	-420.651	-68.767	85.21	-165.89	-184.78	5.19	303.148	-215.787	-149.483	-189.458	-22.476	-147.408	-46.909
Accounts Payables Numbers are in millions	102.964	329.881	486.411	274.135	31.15	5.902	443.787	-856.868	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.526	19.734	14.398	61.455	-108.937	59.484	185.074	-700.748	148.511	-84.029	50.882	-139.415	8.98	3.427
Other Non Cash Items Numbers are in millions	-300.858	-346.474	-185.85	-114.734	-156.756	-143.632	-68.835	-68.719	-133.787	-96.477	-78.833	-59.985	-25.378	-27.773
Operating Cash Flow Numbers are in millions	1,220.195	58.926	334.932	745.97	283.87	26.888	339.007	-181.419	190.706	18.976	3.058	-23.074	-46.938	-12.309
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.984	-8.711	-11.425	-3.275	-8.999	-4.981	-9.041	-8.832	-11.454	-16.829	-10.37	-5.854	-8.046	-216.608
Acquisitions Net Numbers are in millions	1.6	61.531	192.739	593.894	188.871	22.142	0.193	0.068	2,269.425	1,328.856	1,844.989	2.604	0	0
Purchases Of Investments Numbers are in millions	-3,277.339	-2,875	-1,995	-1,293.527	-5,502.424	-6,567.5	-2,021.5	-1,620.1	-2,266	-1,322.392	-1,833.994	-1,092.084	-376.591	-1,642.201
Sales Maturities Of Investments Numbers are in millions	2,593.704	2,813.469	1,802.261	699.633	5,313.553	6,545.358	1,983.063	1,673.435	2,222.533	1,323.405	1,849.177	1,077.033	462.677	1,787.512
Other Investing Activites Numbers are in millions	-657.27	-41.611	-173.893	-578.987	-182.337	-54.455	-14.177	3.285	3.327	6.267	10.894	2.485	3.644	13.046
Investing Cash Flow Numbers are in millions	-692.019	-50.322	-185.318	-582.262	-191.336	-59.436	-61.462	47.788	-51.593	-9.548	15.706	-18.42	81.684	-58.251
Financing Activities:
Debt Repayment Numbers are in millions	-49.036	-37.781	-43.657	-39.486	-20.414	-54.472	-247.592	0	-22.743	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-355.049	-106.515	-63.909	-35.504	-63.991	-21.433	-21.374	-29.914	-29.913	-21.063	-17.552	-13.949	-10.496	-34.988
Other Financing Activities Numbers are in millions	-9.923	-10.167	-4.829	-8.64	-28.543	53.981	-8.579	108.122	-25.845	-11.942	27.553	-0.885	-1.612	-0.122
Financing Cash Flow Numbers are in millions	-404.085	-154.463	-112.395	-83.63	-112.948	-21.924	-29.953	78.207	-55.758	-33.004	10.001	-14.834	-12.109	-35.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	564.633	-145.859	37.219	80.078	-20.414	-54.472	247.592	-55.423	83.355	-23.577	28.765	-56.328	22.637	-105.67
Cash At End Of Period Numbers are in millions	624.488	58.331	204.19	166.971	86.893	107.307	161.779	35.951	91.374	8.02	30.675	1.91	58.595	35.958

D-Link (India) Limited

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