Cash Flow | D-Link (India) Ltd. | R Wadiwala Securities Pvt Ltd

D-LINK (INDIA) LTD.

NSE : DLINKINDIABSE : 533146ISIN CODE : INE250K01012Industry : IT - NetworkingHouse : D-Link - MNC
BSE399.454.5 (+1.14 %)
PREV CLOSE (Rs.) 394.95
OPEN PRICE (Rs.) 396.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1917
TODAY'S LOW / HIGH (Rs.)385.45 403.45
52 WK LOW / HIGH (Rs.)358.25 588.9
NSE400.004.45 (+1.13 %)
PREV CLOSE( Rs. ) 395.55
OPEN PRICE (Rs.) 394.00
BID PRICE (QTY) 400.00 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51887
TODAY'S LOW / HIGH(Rs.) 385.65 402.80
52 WK LOW / HIGH (Rs.)358.15 589.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1396.831241.881161.37568.99423.96
Adjustment-84.53-37.05-0.2616.2041.80
Changes In working Capital-63.83325.73-805.77-100.46382.30
Cash Flow after changes in Working Capital1248.471530.57355.35484.74848.06
Cash Flow from Operating Activities899.631205.3558.93334.93745.97
Cash Flow from Investing Activities-59.26-667.25-50.32-185.32-582.26
Cash Flow from Financing Activities-707.58-414.01-154.46-112.40-83.63
Net Cash Inflow / Outflow132.78124.09-145.8637.2280.08
Opening Cash & Cash Equivalents182.4258.33204.19166.9786.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent315.21182.4258.33204.19166.97