Nettlinx Ltd
NSE: BSE: 511658
₹18.24
(2.30%)
Sun, 01 Mar 2026, 08:57 pm
Market Cap440.98M
PE Ratio0
Dividend2.19
Communications
Major Telecommunications
24.5KNettlinx 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 | -11.69M | -7.35M | -16.78M | -15.53M | -12.79M | -8.93M | -7.56M | -8.37M | -5.32M | -4.54M | -4.20M | -4.01M | -6.35M | -8.29M | -6.59M | -12.07M | -9.50M | -9.88M | -9.92M | -10.95M |
| Accumulated depreciation, total | -80.13M | -86.56M | -102.50M | -117.24M | -129.91M | -136.32M | -142.83M | -149.53M | -131.86M | -138.01M | -141.84M | -115.61M | -121.94M | -130.28M | -131.79M | -104.38M | -107.06M | -109.21M | -117.08M | -124.57M |
| Cash from operating activities | — | -11.94M | -7.28M | 6.83M | 3.19M | 10.53M | 39.47M | -2.96M | 21.59M | -13.59M | 6.77M | -4.57M | 20.29M | 20.26M | 92.57M | 149.32M | 61.28M | -24.06M | 9.06M | 37.12M |
| Funds from operations | 11.90M | 13.51M | 16.52M | 16.85M | 6.17M | -7.22M | -14.18M | 9.85M | 13.12M | 10.25M | 16.27M | 36.00M | 10.81M | 38.65M | 8.59M | 4.15M | 32.20M | 4.96M | 101.77M | 108.84M |
| Net income (cash flow) | 209.06K | 53.98M | 3.32M | 1.25M | -6.25M | -15.48M | -2.78M | 5.83M | -1.94M | -1.56M | 16.62M | 23.43M | -64.49M | 32.01M | 17.31M | -6.87M | 27.83M | -260.00K | 81.57M | 82.62M |
| Depreciation & amortization (cash flow) | — | 7.35M | 16.78M | 15.53M | 12.79M | 8.93M | 7.46M | 6.70M | 5.32M | 4.54M | 4.20M | 4.30M | 6.35M | 8.29M | 6.59M | 12.07M | 9.51M | 9.88M | 9.92M | 10.95M |
| Depreciation/depletion | — | 6.46M | 16.44M | 15.40M | 12.67M | 8.83M | 7.46M | 6.70M | 5.32M | 4.54M | 4.20M | 4.30M | 6.33M | — | 6.52M | 9.51M | — | 9.79M | 9.82M | 10.85M |
| Amortization | — | 893.00K | 340.00K | 128.00K | 115.00K | 98.00K | 0 | 0 | 0 | 0 | 0 | — | 13.00K | — | 75.45K | 1.59M | — | 98.00K | 100.00K | 100.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -57.35M | -6.50M | -715.00K | 478.79K | -8.68M | -19.59M | -3.57M | 9.97M | 7.43M | -4.53M | -1.67M | -14.61M | -16.18M | -21.39M | -16.45M | -9.30M | -8.07M | -21.11M | -17.21M |
| Changes in working capital | — | -25.44M | -23.80M | -10.02M | -2.98M | 17.75M | 53.65M | -12.80M | 8.48M | -23.84M | -9.51M | -40.58M | 9.48M | -18.38M | 83.98M | 145.17M | 29.08M | -29.01M | -92.70M | -71.72M |
| Cash from investing activities | — | -1.27M | -80.78M | -20.98M | -9.47M | 19.62M | -40.35M | 8.60M | -11.60M | -784.00K | -20.23M | -33.43M | -85.30M | -59.06M | -205.04M | -52.11M | -88.36M | -19.89M | -42.71M | -83.28M |
| Capital expenditures | — | -47.02M | -80.78M | -20.84M | -9.49M | -1.51M | 0 | -927.00K | -2.60M | -10.95M | -7.34M | -28.78M | -16.87M | -40.53M | -24.93M | -7.83M | -24.47M | -14.75M | -14.65M | -114.48M |
| Capital expenditures - fixed assets | — | -47.02M | -80.78M | -20.84M | -9.49M | -1.51M | — | -927.00K | -2.60M | -10.95M | -7.34M | -28.78M | -16.87M | -40.53M | -24.93M | -7.83M | -24.47M | -11.27M | -14.42M | -110.69M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | -3.48M | -232.00K | -3.79M |
| Cash from financing activities | — | 23.45M | 109.70M | -3.38M | -5.25M | -30.95M | 914.00K | -3.65M | -9.51M | 15.82M | 12.34M | 84.90M | 55.64M | 39.42M | 128.30M | -68.51M | 8.53M | -4.88M | 36.55M | 44.98M |
| Free cash flow | — | -58.96M | -88.06M | -14.00M | -6.31M | 9.01M | — | -3.88M | 19.00M | -24.54M | -571.00K | -33.35M | 3.42M | -20.26M | 67.64M | 141.49M | 36.81M | -35.33M | -5.36M | -73.58M |
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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