D-Link (India) cash flow

Latest FY26

Cash from operations: ₹14.9cr−83.4% on FY25
Capital spending: ₹1.8cr+626.4% on FY25
Free cash flow: ₹13.1cr−85.4% on FY25
Cash from financing: −₹81.4cr−₹70.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.2	6.9	0.0	5.0
	—	1.3	0.7	1.0	1.0
	—	0.0	−3.5	−2.6	−2.1
	—	0.8	−2.1	−2.7	0.0
	—	0.1	−0.7	−0.1	−0.5
	—	0.1	−1.7	6.5	0.2
	—	−11.9	−9.8	−5.8	−3.6
	—	0.0	1.7	0.0	0.0
	—	−26.7	4.5	58.0	−42.1
	—	−77.7	−26.6	−35.1	−73.5
	—	0.1	−0.3	0.5	0.3
	—	−0.1	0.1	−0.4	−4.3
	—	−1.7	−1.4	−1.7	4.3
	—	15.4	16.1	10.3	33.0
	—	−0.2	0.4	0.2	−0.1
	—	0.1	0.0	−0.1	0.1
	—	3.7	1.0	0.3	1.6
	—	2.7	−0.3	0.5	0.0
Cash from operating activities
	148	140	140	124	116
	—	−86.8	−14.8	28.9	−80.6
	—	53.3	125	153	35.5
	—	−3.2	0.0	0.0	0.0
	—	−0.0	0.0	0.0	0.0
	—	35.2	34.9	32.5	29.6
	—	14.9	90.0	121	5.9
Cash from investing activities
	—	1.8	0.2	1.0	0.9
	—	0.2	0.0	0.2	0.0
	—	0.0	0.0	0.0	288
	—	0.0	0.0	0.0	280
	—	3.2	4.0	2.5	2.0
	—	64.2	−9.7	−68.4	0.9
	—	65.8	−5.9	−66.7	−5.0
Cash from financing activities
	—	1.3	0.7	1.0	1.0
	—	74.5	63.9	35.5	10.7
	—	−5.6	−6.1	−4.9	−3.8
	—	−81.4	−70.8	−41.4	−15.4
	—	−0.7	13.3	12.4	−14.6
	—	0.0	18.2	0.0	0.0
	—	−0.7	31.5	12.4	−14.6
	—	—	—	18.2	5.8
Reference items
	141	132	127	117	115
	8.1%	8.4%	9.2%	9.5%	9.7%
	13.1	13.1	89.7	120	5.0
	—	11.8	89.0	119	—
	₹3.69	₹3.69	₹25.27	₹33.67	₹1.41
	111.69×	—	—	—	—
	—	0.14×	0.86×	1.30×	0.07×
	—	35.2	34.9	32.5	29.6
	—	1.3	0.7	1.0	1.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DLINKINDIA₹411.70

D-Link (India) Limited

· Technology

₹ CrorePeersIVALUE NELCO CONTROLPR TVSELECT DCI MOSCHIP HCL-INSYS RPTECHMcap ₹1,462 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.0	0.0	6.9	7.2	—
+ Finance Costs	1.0	1.0	0.7	1.3	—
+ Interest Income	-2.1	-2.6	-3.5	0.0	—
+ Fair Value (Gains) / Losses	0.0	-2.7	-2.1	0.8	—
+ Unrealised FX (Gain) / Loss	-0.5	-0.1	-0.7	0.1	—
+ Other Non-cash Items	0.2	6.5	-1.7	0.1	—
+ Other — Cash Effects are Investing / Financing	-3.6	-5.8	-9.8	-11.9	—
+ Other Reconciling Items	0.0	0.0	1.7	0.0	—
Changes in Working Capital
+ Inventories	-42.1	58.0	4.5	-26.7	—
+ Trade Receivables — Current	-73.5	-35.1	-26.6	-77.7	—
+ Other Financial Assets — Current	0.3	0.5	-0.3	0.1	—
+ Other Financial Assets — Non-current	-4.3	-0.4	0.1	-0.1	—
+ Other Current Assets	4.3	-1.7	-1.4	-1.7	—
+ Trade Payables — Current	33.0	10.3	16.1	15.4	—
+ Other Financial Liabilities — Current	-0.1	0.2	0.4	-0.2	—
+ Other Financial Liabilities — Non-current	0.1	-0.1	0.0	0.1	—
+ Other Current Liabilities	1.6	0.3	1.0	3.7	—
+ Provisions — Current	0.0	0.5	-0.3	2.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	116.1	124.2	139.7	140.1	148.0
+ Total Adjustments (incl. Working Capital)	-80.6	28.9	-14.8	-86.8	—
Cash from Operations (pre-tax)	35.5	153.1	124.8	53.3	—
+ Interest Received — Operating	0.0	0.0	0.0	-3.2	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.0	—
+ Income Taxes Paid	29.6	32.5	34.9	35.2	—
Cash from Operating Activities	5.9	120.5	90.0	14.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.9	1.0	0.2	1.8	—
+ Disp of Fixed Assets	0.0	0.2	0.0	0.2	—
+ Acq of Investment Property	287.5	0.0	0.0	0.0	—
+ Disp of Investment Property	280.5	0.0	0.0	0.0	—
+ Interest Received — Investing	2.0	2.5	4.0	3.2	—
+ Other Inflows / (Outflows) — Investing	0.9	-68.4	-9.7	64.2	—
Cash from Investing Activities	-5.0	-66.7	-5.9	65.8	—
Cash from Financing Activities
+ Interest Paid	1.0	1.0	0.7	1.3	—
+ Dividends Paid	10.7	35.5	63.9	74.5	—
+ Other Inflows / (Outflows) — Financing	-3.8	-4.9	-6.1	-5.6	—
Cash from Financing Activities	-15.4	-41.4	-70.8	-81.4	—
Net Changes in Cash (pre-FX)	-14.6	12.4	13.3	-0.7	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	18.2	0.0	—
Net Changes in Cash	-14.6	12.4	31.5	-0.7	—
Closing Cash	5.8	18.2	—	—	—
Reference Items
EBITDA	115.0	117.4	127.0	131.9	141.3
EBITDA Margin %	9.74	9.50	9.18	8.43	8.09
Free Cash Flow (CFO − Capex)	5.0	119.5	89.7	13.1	13.1
Free Cash Flow to Equity	—	118.5	89.0	11.8	—
Free Cash Flow per Basic Share	1.41	33.67	25.27	3.69	3.69
Price to Free Cash Flow	—	—	—	—	111.69
Cash Flow to Net Income	0.07	1.30	0.86	0.14	—
Cash Paid for Taxes	29.6	32.5	34.9	35.2	—
Cash Paid for Interest	1.0	1.0	0.7	1.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.