Netlink Solutions (India) Ltd
NSE: BSE: 509040
₹180.50
(-0.66%)
Fri, 20 Mar 2026, 01:57 pm
Market Cap539.1M
PE Ratio454.20
Dividend0
Technology Services
Packaged Software
24.5KNetlink Solutions (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 | -255.76K | -238.86K | -333.41K | -335.53K | -392.29K | -503.01K | -1.05M | -421.92K | -422.90K | -702.08K | -365.47K | -469.00K | -470.00K | -339.00K | -336.00K | -435.00K | -1.83M | -1.83M | -1.83M | -2.01M |
| Accumulated depreciation, total | — | — | — | -1.19M | — | — | -2.13M | -2.56M | -2.98M | -3.93M | -4.30M | -469.00K | -940.00K | -1.28M | -1.61M | -1.93M | -2.25M | -2.58M | -1.58M | -1.40M |
| Cash from operating activities | 16.59M | 1.67M | 538.12K | 31.01M | 716.69K | 577.54K | 28.30M | -114.68K | -421.22K | -5.05M | -2.01M | -4.01M | 4.50M | 9.88M | -4.86M | -6.55M | -4.06M | 21.22M | 63.67M | 21.85M |
| Funds from operations | 786.22K | 2.48M | 2.18M | 54.43M | 608.13K | 775.16K | 1.25M | -220.63K | -489.22K | -6.23M | -1.74M | -23.58M | 533.00K | 1.59M | -6.87M | -5.55M | -4.65M | 42.22M | 31.94M | 31.76M |
| Net income (cash flow) | 12.33M | 11.80M | 17.73M | -1.04M | 4.26M | 242.56K | 1.30M | 117.75K | 213.22K | 13.71M | 2.32M | 23.50M | 930.00K | -3.15M | -29.84M | 23.06M | 14.79M | 47.75M | 91.99M | 53.53M |
| Depreciation & amortization (cash flow) | 255.76K | 238.86K | 333.41K | 335.53K | 392.29K | 503.01K | 1.05M | 421.92K | 422.90K | 702.08K | 365.47K | 469.00K | 470.00K | 339.00K | 336.00K | 435.00K | 1.83M | 1.83M | 1.83M | 2.01M |
| Depreciation/depletion | 226.04K | 213.09K | 307.63K | 309.76K | 366.52K | 477.24K | 543.76K | 421.92K | 422.90K | 702.08K | 365.47K | 469.00K | 470.00K | 339.00K | 336.00K | 435.00K | 326.00K | 329.00K | 329.00K | 512.00K |
| Amortization | 29.72K | 25.77K | 25.77K | 25.77K | 25.77K | 25.77K | 507.09K | — | — | — | — | — | — | — | — | — | 1.50M | 1.50M | 1.50M | 1.50M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.43M | -10.97M | -18.07M | 55.06M | -4.69M | -44.03K | -998.22K | -784.54K | -1.14M | -20.04M | -4.50M | -49.30M | -3.78M | 4.81M | 24.31M | -28.96M | -23.71M | -16.13M | -79.00M | -39.32M |
| Changes in working capital | 15.80M | -809.83K | -1.64M | -23.42M | 108.57K | -197.62K | 27.06M | 105.95K | 68.00K | 1.18M | -267.31K | 19.57M | 3.97M | 8.29M | 2.01M | -1.01M | 595.00K | -21.00M | 31.73M | -9.91M |
| Cash from investing activities | -16.66M | 3.36M | -1.16M | -26.63M | -4.28M | -214.26K | -26.10M | -1.84M | 273.48K | 5.31M | 8.41M | -1.41M | -3.16M | -3.69M | 4.89M | 11.03M | 3.10M | -9.47M | -19.83M | 13.36M |
| Capital expenditures | -335.00K | -886.98K | 0 | -21.20K | -2.51M | -217.80K | 0 | 0 | -7.10K | 0 | -86.58K | -1.63M | -55.00K | -329.00K | 0 | -7.74M | 0 | -65.00K | -2.56M | 0 |
| Capital expenditures - fixed assets | -193.00K | -886.98K | 0 | -21.20K | -2.51M | -217.80K | 0 | 0 | -7.10K | 0 | -86.58K | -1.63M | -55.00K | -329.00K | 0 | -7.74M | 0 | -65.00K | -2.56M | 0 |
| Capital expenditures - other assets | -142.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.26M | -2.37M | -2.40M | -1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | -1.07M | -9.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 16.39M | 786.16K | 538.11K | 30.99M | -1.80M | 359.74K | 28.30M | -114.68K | -428.32K | -5.05M | -2.09M | -5.64M | 4.45M | 9.55M | -4.86M | -14.29M | -4.06M | 21.15M | 61.12M | 21.85M |
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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