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Northlink Fiscal and Capital Services Limited

BOM:NORTHLINKFinancial Services

₹29.49−1.99%At closeAt close · Tue 20 Oct · ≈ AED 1.14 · Market cap —

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	1.4	0.3	0.4	(0.9)	(7.8)	1.3	+117.2%
Depreciation & amortization	0.8	0.6	0.5	1.1	1.8	1.4	−23.6%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	7.5	(1.1)	1.8	0.6	1.8	5.5	+199.8%
Operating cash flow	5.0	(5.7)	(3.2)	(4.1)	(6.7)	4.2	+163.4%
Capital expenditure	(0.0)	0.0	0.0	(10.0)	(1.7)	0.0	+100.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(5.5)	11.4	1.9	(7.1)	14.0	(2.0)	−114.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.2)	(1.7)	0.7	10.5	(3.3)	3.9	+217.8%
Financing cash flow	(0.5)	(1.9)	0.7	9.8	(4.5)	2.9	+164.4%
Free cash flow	4.9	(5.7)	(3.2)	(14.1)	(8.4)	4.2	+150.4%
Net change in cash	(1.0)	3.7	(0.6)	(5.8)	2.8	5.1	+85.1%