Nettlinx Cash Flow | StatInvestor

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Nettlinx Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

2,170.00

1,721.00

16,600.00

33,374.00

Depreciation, Depletion & Amortization

5,321.00

4,541.00

4,198.00

4,299.00

Other Funds

47,112.00

Funds from Operations

13,117.00

10,250.00

16,273.00

36,004.00

13,158.00

Changes in Working Capital

8,476.00

23,838.00

9,507.00

40,575.00

Net Operating Cash Flow

21,593.00

13,588.00

6,766.00

4,571.00

Capital Expenditures

2,595.00

10,948.00

7,337.00

30,543.00

Sale of Fixed Assets & Businesses

1,895.00

217.00

325.00

Purchase/Sale of Investments

2,087.00

172.00

14,000.00

Net Investing Cash Flow

11,601.00

784.00

20,229.00

35,199.00

Issuance/Reduction of Debt, Net

9,514.00

15,821.00

12,343.00

37,776.00

Net Financing Cash Flow

9,514.00

15,821.00

12,343.00

84,888.00

Net Change in Cash

478.00

1,449.00

1,120.00

45,118.00

Free Cash Flow

18,998.00

24,536.00

571.00

35,114.00

Other Sources

9,775.00

Other Uses

8,814.00

26,892.00

4,981.00

About Nettlinx

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Address	5-9-22, Flat No.303, 3rd Floor Hyderabad TS 500063 India
Employees	-
Website	http://www.nettlinx.com
Updated	07/08/2019
Nettlinx Ltd. is an Internet infrastructure company, which operates as an Internet, ITSP and call centre services provider. It provides network solutions, such as Internet bandwidth, web designing, web hosting, network management, data centre, co-location, Internet telephony, network consultancy, and facility management services. The company was founded on January 14, 1999 and is headquartered in Hyderabad, India.