531738 — Silicon Valley Infotech Cashflow Statement
0.000.00%
- IN₹3.89m
- IN₹3.36m
- IN₹0.00m
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.03 | -2.94 | -2.83 | -2.35 | 0.001 |
Depreciation | |||||
Non-Cash Items | — | — | -6.91 | — | — |
Unusual Items | |||||
Changes in Working Capital | 3.47 | 2.84 | 8.3 | 15.9 | -0.066 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.44 | -0.099 | -0.07 | 13.5 | -0.065 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | -13.5 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.44 | -0.1 | -0.07 | 0.001 | -0.065 |