531738 — Silicon Valley Infotech Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.89m
- IN₹7.66m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -3.01 | -3.77 | -3.03 | -2.94 | -2.83 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | -6.91 |
Unusual Items | |||||
Changes in Working Capital | 2.9 | 3.96 | 3.47 | 2.84 | 8.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.111 | 0.194 | 0.44 | -0.099 | -0.07 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.111 | 0.194 | 0.44 | -0.1 | -0.07 |