D-Link (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of D-Link (India) Limited generated cash of $1,205,353,000, which is more than the previous year. Cash used in financing activities reached the amount of -$414,008,000 last year. Net change in cash is therefore $124,091,000.
Cash Flow
| 2015 | 18.97M | -9.54M | -33.00M |
|---|---|---|---|
| 2016 | 190.70M | -51.59M | -55.75M |
| 2017 | -181.41M | 47.78M | 78.20M |
| 2018 | 339.00M | -61.46M | -29.95M |
| 2019 | 26.88M | -59.43M | -21.92M |
| 2020 | 283.87M | -191.33M | -112.94M |
| 2021 | 745.97M | -582.26M | -83.63M |
| 2022 | 334.93M | -185.31M | -112.39M |
| 2023 | 58.92M | -50.32M | -154.46M |
| 2024 | 1.20B | -667.25M | -414.00M |
DLINKINDIA.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.33M | 204.19M | 166.97M | 86.89M | 107.30M | 161.77M | -85.81M | 91.37M | 8.01M | 31.59M |
Operating activities | ||||||||||
Net income | 926.29M | 1.16B | 568.99M | 423.96M | 495.04M | 413.49M | 203.33M | 269.61M | 374.96M | 331.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.22M | 49.79M | 52.24M | 54.44M | 57.86M | 12.65M | 14.23M | 15.28M | 16.80M | 17.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -350.90M | -734.72M | -532.49M | -38.49M | 131.39M | -136.23M | 0 | 202.51M | 0 | -489.21M |
Inventories | 580.2M | -420.65M | -68.76M | 85.21M | -165.89M | -184.78M | 5.19M | 303.14M | -215.78M | -149.48M |
Accounts payable | 102.96M | 329.88M | 486.41M | 274.13M | 31.15M | 5.90M | 0 | -856.86M | 0 | 0 |
Cash generated by operating activities | 1.20B | 58.92M | 334.93M | 745.97M | 283.87M | 26.88M | 339.00M | -181.41M | 190.70M | 18.97M |
Investing activities | ||||||||||
Purchases Of Investments | -3.27B | -2.87B | -1.99B | -1.29B | -5.50B | -6.56B | -2.02B | -1.62B | -2.26B | -1.32B |
Investments In Property Plant And Equipment | -9.98M | -8.71M | -11.42M | -3.27M | -8.99M | -4.98M | -9.04M | -8.83M | -11.45M | -16.82M |
Acquisitions Net | 0 | 61.53M | 192.73M | 593.89M | 188.87M | 22.14M | 193K | 68K | 2.26B | 1.32B |
Cash generated by investing activities | -667.25M | -50.32M | -185.31M | -582.26M | -191.33M | -59.43M | -61.46M | 47.78M | -51.59M | -9.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -355.04M | -106.51M | -63.90M | -35.50M | -63.99M | -21.43M | -21.37M | -29.91M | -29.91M | -21.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -37.78M | -43.65M | -39.48M | -20.41M | 0 | 0 | 114.76M | 0 | -12.33M |
Cash used in financing activities | -414.00M | -154.46M | -112.39M | -83.63M | -112.94M | -21.92M | -29.95M | 78.20M | -55.75M | -33.00M |
Net Change In Cash | 124.09M | -145.85M | 37.21M | 80.07M | -20.41M | -54.47M | 247.59M | -55.42M | 83.35M | -23.57M |
Cash at end of period | 182.42M | 58.33M | 204.19M | 166.97M | 86.89M | 107.30M | 161.77M | 35.95M | 91.37M | 8.01M |
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