D-Link India Ltd
NSE: DLINKINDIA BSE: 533146
₹403
(-1.58%)
Wed, 18 Mar 2026, 00:37 am
Market Cap14.54B
PE Ratio13.77
Dividend5.32
Electronic Technology
Telecommunications Equipment
24.5KD-Link India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -61.13M | -77.94M | -75.86M | -2.24M | -3.77M | -9.18M | -15.96M | -16.62M | -16.81M | -17.89M | -16.81M | -15.29M | -14.24M | -12.66M | -57.44M | -54.44M | -52.25M | -49.79M | -63.23M | -69.35M |
| Accumulated depreciation, total | -232.48M | -276.23M | -269.99M | -5.26M | -7.56M | -13.29M | -27.42M | -42.38M | -54.95M | -71.41M | -83.95M | -14.63M | -28.01M | -38.43M | -48.63M | -58.90M | -59.71M | -63.74M | -67.25M | -75.81M |
| Cash from operating activities | 59.00M | 496.09M | 394.29M | 50.75M | 142.35M | 605.24K | -45.71M | -21.43M | 6.50M | 25.75M | 189.94M | -184.83M | 332.33M | 30.59M | 283.10M | 752.20M | 347.27M | 68.35M | 1.22B | 931.91M |
| Funds from operations | 308.74M | 407.56M | 380.42M | 50.75M | 68.26M | 44.09M | 92.71M | 140.46M | 145.08M | 259.27M | 257.21M | 229.26M | 127.81M | 286.21M | 395.38M | 369.89M | 447.73M | 874.12M | 894.47M | 995.74M |
| Net income (cash flow) | 228.21M | 223.39M | 291.39M | 48.51M | 71.86M | 34.19M | 70.41M | 123.25M | 135.83M | 218.58M | 243.75M | 166.74M | 126.92M | 264.45M | 352.16M | 313.49M | 422.88M | 863.61M | 926.30M | 1.04B |
| Depreciation & amortization (cash flow) | 61.13M | 77.94M | 75.83M | 0 | 3.77M | 9.18M | 15.96M | 16.62M | 16.81M | 17.89M | 16.81M | 15.29M | 14.24M | 12.66M | 57.87M | 54.44M | 52.25M | 49.79M | 63.23M | 69.35M |
| Depreciation/depletion | 53.92M | 69.28M | 65.46M | 0 | 3.77M | 8.16M | 14.84M | 15.50M | 15.69M | 16.90M | 16.05M | 14.68M | 13.59M | 12.35M | 57.65M | 54.37M | 52.20M | 49.79M | 63.23M | 69.35M |
| Amortization | 7.21M | 8.66M | 10.38M | 0 | — | 1.01M | 1.12M | 1.12M | 1.12M | 986.48K | 760.33K | 609.00K | 652.00K | 309.00K | 221.00K | 70.00K | 47.00K | 3.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.25M | 57.68M | -48.08M | 0 | -39.84M | -14.86M | -24.15M | -58.34M | -75.39M | -89.70M | -134.55M | -56.90M | -75.51M | -139.94M | -157.52M | -108.51M | -173.51M | -337.05M | -410.65M | -470.44M |
| Changes in working capital | -249.73M | 88.52M | 13.87M | 0 | 74.09M | -43.48M | -138.43M | -161.89M | -138.58M | -233.51M | -67.28M | -414.09M | 204.52M | -255.63M | -112.28M | 382.30M | -100.46M | -805.76M | 325.73M | -63.83M |
| Cash from investing activities | -87.02M | -354.93M | -359.55M | 0 | 33.97M | -71.29M | 78.85M | -21.01M | 4.79M | -15.93M | -53.93M | 37.57M | -63.36M | -63.62M | -197.77M | -597.13M | -202.48M | -69.91M | -692.02M | -98.02M |
| Capital expenditures | -96.13M | -93.35M | -80.68M | 0 | -14.96M | -216.61M | -8.05M | -5.85M | -10.37M | -16.83M | -11.45M | -8.83M | -9.04M | -4.98M | -9.00M | -3.27M | -11.43M | -8.71M | -9.98M | -2.48M |
| Capital expenditures - fixed assets | -96.13M | -93.35M | -80.68M | 0 | -14.96M | -214.88M | -8.05M | -5.85M | -9.48M | -15.92M | -11.33M | -8.78M | -8.85M | -4.98M | -9.00M | -3.27M | -11.43M | -8.71M | -9.98M | -2.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | -1.73M | 0 | 0 | -892.39K | -912.03K | -122.94K | -54.00K | -193.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 7.62M | -73.16M | -72.79M | 500.00K | -35.19M | -34.99M | -10.50M | -13.89M | 17.47M | -33.40M | -52.66M | -29.92M | 226.22M | -75.91M | -126.16M | -74.99M | -107.57M | -144.30M | -404.08M | -700.11M |
| Free cash flow | -37.13M | 402.74M | 313.60M | 50.75M | 127.39M | -214.28M | -53.76M | -27.28M | -2.97M | 9.84M | 178.61M | -193.61M | 323.48M | 25.60M | 274.11M | 748.92M | 335.84M | 59.64M | 1.21B | 929.42M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800