D-Link | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
203,654.50
331,076.40
374,962.10
270,875.00
203,339.00
Depreciation, Depletion & Amortization
16,812.30
17,888.50
16,806.20
15,286.00
14,239.00
Other Funds
75,386.60
89,699.30
134,554.20
56,904.00
75,512.00
Funds from Operations
145,080.10
259,265.70
257,214.20
229,257.00
142,066.00
Changes in Working Capital
138,575.60
233,512.20
67,276.20
414,091.00
190,264.00
Net Operating Cash Flow
6,504.60
25,753.50
189,938.00
184,834.00
332,330.00
Capital Expenditures
10,370.50
16,828.90
11,453.80
8,833.00
9,041.00
Sale of Fixed Assets & Businesses
82.70
79.10
1,091.40
68.00
1,491.00
Purchase/Sale of Investments
15,082.10
816.20
43,565.00
46,335.00
55,814.00
Net Investing Cash Flow
4,794.30
15,933.60
53,927.40
37,570.00
63,364.00
Cash Dividends Paid - Total
17,552.10
21,062.50
29,913.00
29,923.00
21,374.00
Issuance/Reduction of Debt, Net
35,018.50
12,334.20
22,742.90
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Net Financing Cash Flow
17,466.40
33,396.70
52,655.90
29,923.00
21,374.00
Net Change in Cash
28,765.30
23,576.80
83,354.70
177,187.00
247,592.00
Free Cash Flow
2,973.50
9,836.60
178,607.10
193,613.00
323,482.00
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