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531738 Silicon Valley Infotech Cashflow Statement

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Silicon Valley Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.03-2.94-2.83-2.350.001
Depreciation
Non-Cash Items-6.91
Unusual Items
Changes in Working Capital3.472.848.315.9-0.066
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities0.44-0.099-0.0713.5-0.065
Other Investing Cash Flow Items0000
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities0000
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities000-13.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.44-0.1-0.070.001-0.065