531738 — Silicon Valley Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.89m
- IN₹3.33m
- IN₹0.00m
- 26
- 29
- 65
- 32
Annual cashflow statement for Silicon Valley Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.77 | -3.03 | -2.94 | -2.83 | -2.35 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -6.91 | — |
| Unusual Items | |||||
| Changes in Working Capital | 3.96 | 3.47 | 2.84 | 8.3 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.194 | 0.44 | -0.099 | -0.07 | 13.5 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | 0.44 | -0.1 | -0.07 | 0.001 |