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D-Link (India) Ltd. (IN:DLINKINDIA)
:DLINKINDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.84B | ₹ 12.35B | ₹ 11.81B | ₹ 9.18B | ₹ 7.26B |
| Gross Profit | ₹ 2.19B | ₹ 1.50B | ₹ 1.97B | ₹ 1.18B | ₹ 1.22B |
| Operating Income | ₹ 1.20B | ₹ 1.12B | ₹ 1.12B | ₹ 524.82M | ₹ 376.19M |
| EBITDA | ₹ 1.47B | ₹ 1.31B | ₹ 1.22B | ₹ 625.94M | ₹ 486.31M |
| Net Income | ₹ 1.04B | ₹ 926.30M | ₹ 863.61M | ₹ 422.88M | ₹ 313.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.49B | ₹ 2.20B | ₹ 1.31B | ₹ 1.35B | ₹ 1.10B |
| Total Assets | ₹ 7.48B | ₹ 6.95B | ₹ 6.29B | ₹ 5.13B | ₹ 4.31B |
| Total Debt | ₹ 41.90M | ₹ 76.73M | ₹ 100.78M | ₹ 35.72M | ₹ 71.42M |
| Net Debt | ₹ -273.30M | ₹ -105.70M | ₹ 42.45M | ₹ -168.47M | ₹ -95.56M |
| Total Liabilities | ₹ 2.73B | ₹ 2.60B | ₹ 2.51B | ₹ 2.10B | ₹ 1.65B |
| Stockholders' Equity | ₹ 4.75B | ₹ 4.35B | ₹ 3.78B | ₹ 3.03B | ₹ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 897.14M | ₹ 1.20B | ₹ 50.22M | ₹ 323.51M | ₹ 742.70M |
| Operating Cash Flow | ₹ 899.63M | ₹ 1.21B | ₹ 58.93M | ₹ 334.93M | ₹ 745.97M |
| Investing Cash Flow | ₹ -59.26M | ₹ -667.25M | ₹ -50.32M | ₹ -185.32M | ₹ -582.26M |
| Financing Cash Flow | ₹ -707.58M | ₹ -414.01M | ₹ -154.46M | ₹ -112.39M | ₹ -83.63M |