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Netlink Solutions (India) Ltd logo

Netlink Solutions (India) Ltd

NSE: BSE: 509040

₹198.50

(0.33%)

Sun, 24 May 2026, 05:53 pm

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Netlink Solutions (India) Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 activities16.59M1.67M538.12K31.01M716.69K577.54K28.30M-114.68K-421.22K-5.05M-2.01M-4.01M4.50M9.88M-4.86M-6.55M-4.06M21.22M63.67M21.85M
Funds from operations786.22K2.48M2.18M54.43M608.13K775.16K1.25M-220.63K-489.22K-6.23M-1.74M-23.58M533.00K1.59M-6.87M-5.55M-4.65M42.22M31.94M31.76M
Net income (cash flow)12.33M11.80M17.73M-1.04M4.26M242.56K1.30M117.75K213.22K13.71M2.32M23.50M930.00K-3.15M-29.84M23.06M14.79M47.75M91.99M53.53M
Depreciation & amortization (cash flow)255.76K238.86K333.41K335.53K392.29K503.01K1.05M421.92K422.90K702.08K365.47K469.00K470.00K339.00K336.00K435.00K1.83M1.83M1.83M2.01M
Depreciation/depletion226.04K213.09K307.63K309.76K366.52K477.24K543.76K421.92K422.90K702.08K365.47K469.00K470.00K339.00K336.00K435.00K326.00K329.00K329.00K512.00K
Amortization29.72K25.77K25.77K25.77K25.77K25.77K507.09K—————————1.50M1.50M1.50M1.50M
Deferred taxes (cash flow)00000————————0000000
Non-cash items-13.43M-10.97M-18.07M55.06M-4.69M-44.03K-998.22K-784.54K-1.14M-20.04M-4.50M-49.30M-3.78M4.81M24.31M-28.96M-23.71M-16.13M-79.00M-39.32M
Changes in working capital15.80M-809.83K-1.64M-23.42M108.57K-197.62K27.06M105.95K68.00K1.18M-267.31K19.57M3.97M8.29M2.01M-1.01M595.00K-21.00M31.73M-9.91M
Cash from investing activities-16.66M3.36M-1.16M-26.63M-4.28M-214.26K-26.10M-1.84M273.48K5.31M8.41M-1.41M-3.16M-3.69M4.89M11.03M3.10M-9.47M-19.83M13.36M
Capital expenditures-335.00K-886.98K0-21.20K-2.51M-217.80K00-7.10K0-86.58K-1.63M-55.00K-329.00K0-7.74M0-65.00K-2.56M0
Capital expenditures - fixed assets-193.00K-886.98K0-21.20K-2.51M-217.80K00-7.10K0-86.58K-1.63M-55.00K-329.00K0-7.74M0-65.00K-2.56M0
Capital expenditures - other assets-142.00K00000000000000—0000
Cash from financing activities-2.26M-2.37M-2.40M-1.39M00000001.07M-1.07M-9.34M000000
Free cash flow16.39M786.16K538.11K30.99M-1.80M359.74K28.30M-114.68K-428.32K-5.05M-2.09M-5.64M4.45M9.55M-4.86M-14.29M-4.06M21.15M61.12M21.85M

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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