D-Link (India) Limited
NSE:DLINKINDIA.NS
564.85 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 236.1 | 250.966 | 229.513 | 236.237 | 209.58 | 201.983 | 272.771 | 227.006 | 161.851 | 117.093 | 94.654 | 125.956 | 85.172 | 98.73 | 98.228 | 97.673 | 18.855 | 88.977 | 84.507 | 99.117 | 79.562 | 69.103 | 89.281 | 83.476 | 22.851 | 50.835 | 50.835 | 67.404 | 67.404 | 67.404 | 93.741 | 93.741 | 93.741 | 82.769 | 82.769 | 58.372 | 52.386 | 49.509 | 58.315 | 32.01 | 37.09 | 29.371 | 37.36 | 38.826 | 35.653 | 21.26 | 25.227 | 25.227 | 25.227 | 12.442 | 12.442 | 12.442 | 12.442 |
| Depreciation & Amortization
| 0 | 0 | 16.333 | 16.155 | 14.428 | 14.228 | 12.132 | 11.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.467 | 14.467 | 14.467 | 14.467 | 0 | 3.164 | 3.164 | 3.164 | 0 | 3.56 | 3.56 | 3.56 | 3.821 | 3.821 | 3.821 | 4.202 | 4.202 | 4.202 | 4.472 | 4.472 | 4.472 | 4.472 | 4.203 | 4.203 | 4.203 | 4.203 | 4.155 | 4.155 | 4.155 | 4.155 | 3.99 | 3.99 | 3.99 | 3.99 | 2.294 | 2.294 | 2.294 | 2.294 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.07 | -28.07 | -28.07 | -28.07 | 0 | -63.908 | -63.908 | -63.908 | 0 | 47.566 | 47.566 | 47.566 | -99.4 | -99.4 | -99.4 | -16.819 | -16.819 | -16.819 | -58.378 | -58.378 | -58.378 | -58.378 | -34.644 | -34.644 | -34.644 | -34.644 | -40.473 | -40.473 | -40.473 | -40.473 | -34.607 | -34.607 | -34.607 | -34.607 | -10.871 | -10.871 | -10.871 | -10.871 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.473 | -41.473 | -41.473 | -41.473 | 0 | -46.195 | -46.195 | -46.195 | 0 | 1.298 | 1.298 | 1.298 | 75.787 | 75.787 | 75.787 | -53.947 | -53.947 | -53.947 | -37.371 | -37.371 | -37.371 | -37.371 | -47.364 | -47.364 | -47.364 | -47.364 | -5.619 | -5.619 | -5.619 | -5.619 | -36.852 | -36.852 | -36.852 | -36.852 | -11.727 | -11.727 | -11.727 | -11.727 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.403 | 13.403 | 13.403 | 13.403 | 0 | -17.713 | -17.713 | -17.713 | 0 | 46.269 | 46.269 | 46.269 | -175.187 | -175.187 | -175.187 | 37.128 | 37.128 | 37.128 | -21.007 | -21.007 | -21.007 | -21.007 | 12.721 | 12.721 | 12.721 | 12.721 | -34.854 | -34.854 | -34.854 | -34.854 | 2.245 | 2.245 | 2.245 | 2.245 | 0.857 | 0.857 | 0.857 | 0.857 |
| Other Non Cash Items
| -236.1 | -250.966 | -229.513 | -236.237 | -209.58 | -201.983 | -272.771 | -227.006 | -161.851 | -117.093 | -94.654 | -125.956 | -85.172 | -98.73 | -98.228 | -97.673 | -18.855 | -88.977 | -84.507 | -99.117 | -79.562 | -69.103 | -89.281 | -83.476 | -22.851 | -17.209 | -17.209 | -17.18 | -17.18 | -17.18 | -33.447 | -33.447 | -33.447 | -24.119 | -24.119 | -58.372 | -52.386 | -49.509 | -58.315 | -32.01 | -37.09 | -29.371 | -37.36 | -38.826 | -35.653 | -21.26 | -6.344 | -6.344 | -6.344 | -6.943 | -6.943 | -6.943 | -6.943 |
| Operating Cash Flow
| 0 | 0 | 32.666 | 32.31 | 28.856 | 28.456 | 24.264 | 23.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.968 | 70.968 | 70.968 | 70.968 | 0 | 6.722 | 6.722 | 6.722 | 0 | 84.752 | 84.752 | 84.752 | -45.355 | -45.355 | -45.355 | 47.676 | 47.676 | 47.676 | 4.744 | 4.744 | 4.744 | 4.744 | 0.765 | 0.765 | 0.765 | 0.765 | -5.768 | -5.768 | -5.768 | -5.768 | -11.735 | -11.735 | -11.735 | -11.735 | -3.077 | -3.077 | -3.077 | -3.077 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | -1.245 | -1.245 | -1.245 | 0 | -2.26 | -2.26 | -2.26 | -2.208 | -2.208 | -2.208 | -2.863 | -2.863 | -2.863 | -4.207 | -4.207 | -4.207 | -4.207 | -2.593 | -2.593 | -2.593 | -2.593 | -1.463 | -1.463 | -1.463 | -1.463 | -2.011 | -2.011 | -2.011 | -2.011 | -54.152 | -54.152 | -54.152 | -54.152 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375.606 | -1,375.606 | -1,375.606 | -1,375.606 | 0 | -1,641.875 | -1,641.875 | -1,641.875 | 0 | -505.375 | -505.375 | -505.375 | -405.025 | -405.025 | -405.025 | -566.5 | -566.5 | -566.5 | -330.598 | -330.598 | -330.598 | -330.598 | -458.499 | -458.499 | -458.499 | -458.499 | -273.021 | -273.021 | -273.021 | -273.021 | -94.148 | -94.148 | -94.148 | -94.148 | -410.55 | -410.55 | -410.55 | -410.55 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328.388 | 1,328.388 | 1,328.388 | 1,328.388 | 0 | 1,636.34 | 1,636.34 | 1,636.34 | 0 | 495.766 | 495.766 | 495.766 | 418.359 | 418.359 | 418.359 | 555.633 | 555.633 | 555.633 | 330.851 | 330.851 | 330.851 | 330.851 | 462.294 | 462.294 | 462.294 | 462.294 | 269.258 | 269.258 | 269.258 | 269.258 | 115.669 | 115.669 | 115.669 | 115.669 | 446.878 | 446.878 | 446.878 | 446.878 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.468 | 49.468 | 49.468 | 49.468 | 0 | 6.781 | 6.781 | 6.781 | 0 | 11.87 | 11.87 | 11.87 | -11.126 | -11.126 | -11.126 | 13.73 | 13.73 | 13.73 | 3.954 | 3.954 | 3.954 | 3.954 | -1.203 | -1.203 | -1.203 | -1.203 | 5.226 | 5.226 | 5.226 | 5.226 | -19.51 | -19.51 | -19.51 | -19.51 | 17.824 | 17.824 | 17.824 | 17.824 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.468 | -49.468 | -49.468 | -49.468 | 0 | -6.781 | -6.781 | -6.781 | 0 | -11.87 | -11.87 | -11.87 | 11.126 | 11.126 | 11.126 | -580.255 | -580.255 | -580.255 | -334.601 | -334.601 | -334.601 | -334.601 | -457.321 | -457.321 | -457.321 | -457.321 | -5.256 | -5.256 | -5.256 | -5.256 | 19.51 | 19.51 | 19.51 | 19.51 | -17.824 | -17.824 | -17.824 | -17.824 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.998 | -15.998 | -15.998 | -15.998 | 0 | -5.358 | -5.358 | -5.358 | 0 | -5.344 | -5.344 | -5.344 | -7.479 | -7.479 | -7.479 | -7.478 | -7.478 | -7.478 | -5.266 | -5.266 | -5.266 | -5.266 | -4.388 | -4.388 | -4.388 | -4.388 | -3.487 | -3.487 | -3.487 | -3.487 | -2.624 | -2.624 | -2.624 | -2.624 | -8.747 | -8.747 | -8.747 | -8.747 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.998 | 15.998 | 15.998 | 15.998 | 0 | 5.358 | 5.358 | 5.358 | 0 | 5.344 | 5.344 | 5.344 | 7.479 | 7.479 | 7.479 | 7.478 | 7.478 | 7.478 | 5.266 | 5.266 | 5.266 | 5.266 | 4.388 | 4.388 | 4.388 | 4.388 | 3.487 | 3.487 | 3.487 | 3.487 | 2.624 | 2.624 | 2.624 | 2.624 | 8.747 | 8.747 | 8.747 | 8.747 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.998 | -15.998 | -15.998 | -15.998 | 0 | -5.358 | -5.358 | -5.358 | 0 | -5.344 | -5.344 | -5.344 | -7.479 | -7.479 | -7.479 | -7.478 | -7.478 | -7.478 | -5.266 | -5.266 | -5.266 | -5.266 | -4.388 | -4.388 | -4.388 | -4.388 | -3.487 | -3.487 | -3.487 | -3.487 | -2.624 | -2.624 | -2.624 | -2.624 | -8.747 | -8.747 | -8.747 | -8.747 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0.858 | 0.858 | 0.858 | 0 | 0.147 | 0.147 | 0.147 | -1.912 | -1.912 | -1.912 | 5.742 | 5.742 | 5.742 | -0.564 | -0.564 | -0.564 | -0.564 | -1.057 | -1.057 | -1.057 | -1.057 | -0.325 | -0.325 | -0.325 | -0.325 | 1.01 | 1.01 | 1.01 | 1.01 | -0.103 | -0.103 | -0.103 | -0.103 |
| Net Change In Cash
| 0 | 0 | 32.666 | 32.31 | 28.856 | 28.456 | 24.264 | 23.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.104 | -5.104 | -5.104 | -5.104 | 0 | -13.618 | -13.618 | -13.618 | 0 | 61.898 | 61.898 | 61.898 | -13.856 | -13.856 | -13.856 | 20.839 | 20.839 | 20.839 | -5.894 | -5.894 | -5.894 | -5.894 | 7.191 | 7.191 | 7.191 | 7.191 | -14.082 | -14.082 | -14.082 | -14.082 | 5.659 | 5.659 | 5.659 | 5.659 | -26.418 | -26.418 | -26.418 | -26.418 |
| Cash At End Of Period
| 0 | 0 | 598.448 | 565.782 | 88.711 | 59.855 | 558.606 | 534.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.723 | 21.723 | 21.723 | 21.723 | 0 | 26.827 | 26.827 | 26.827 | 0 | 40.445 | 40.445 | 40.445 | 8.988 | 8.988 | 8.988 | 22.844 | 22.844 | 22.844 | 2.005 | 2.005 | 2.005 | 2.005 | 7.669 | 7.669 | 7.669 | 7.669 | 0.478 | 0.478 | 0.478 | 0.478 | 14.649 | 14.649 | 14.649 | 14.649 | 8.989 | 8.989 | 8.989 | 8.989 |