Cistro Telelink Limited

BOM:CISTROCommunication Services

——At close · Market cap —

CISTRO · Cash flow · TradingHolo

INR millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(1.0)	(0.7)	(0.2)	(0.3)	(14.3)	(1.6)	+88.5%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.5	0.9	28.3	(5.0)	(15.2)	2.5	+116.3%
Operating cash flow	(0.5)	0.2	28.1	(5.3)	(29.5)	0.8	+102.8%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.8	0.0	−100.0%
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	0.0	0.0	0.0	0.0	(0.9)	0.0	+100.0%
Financing cash flow	0.0	0.0	0.0	5.1	0.7	0.0	−100.0%
Free cash flow	(0.5)	0.2	28.1	(5.3)	(29.5)	0.8	+102.8%
Net change in cash	(0.5)	0.2	28.1	(0.2)	(28.0)	1.0	+103.6%

INR millionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.