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Nettlinx Limited (NETTLINX.BO)

BSE - BSE Real Time Price. Currency in INR
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67.000.00 (0.00%)
As of 1:58PM IST. Market open.
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Income statement
Balance sheet
Cash flow
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2020
31/3/2019
31/3/2018
31/3/2017
Cash flows from operating activities
Net income
17,306
17,306
32,009
-64,488
24,874
Depreciation & amortisation
6,593
6,593
8,294
6,346
4,299
Change in working capital
83,979
83,979
-38,585
9,480
-40,575
Inventory
-18,186
-18,186
-20,494
-91
2,220
Other working capital
78,867
78,867
-7,896
12,082
-41,526
Other non-cash items
11,524
11,524
12,524
8,667
-8,081
Net cash provided by operating activities
1,03,796
1,03,796
32,632
28,957
-10,983
Cash flows from investing activities
Investments in property, plant and equipment
-24,929
-24,929
-40,528
-16,875
-30,543
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-1
-12,036
-
Net cash used for investing activities
-2,04,943
-2,04,943
-44,308
-69,454
-28,787
Net change in cash
15,829
15,829
620
-9,365
45,118
Cash at beginning of period
39,478
39,478
41,525
50,890
3,996
Cash at end of period
55,307
55,307
42,145
41,525
49,114
Free cash flow
Operating cash flow
1,03,796
1,03,796
32,632
28,957
-10,983
Capital expenditure
-24,929
-24,929
-40,528
-16,875
-30,543
Free cash flow
78,867
78,867
-7,896
12,082
-41,526