500389 — Silverline Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.81bn
- IN₹3.14bn
- IN₹337.09m
- 22
- 35
- 65
- 33
Annual cashflow statement for Silverline Technologies, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.9 | 4.32 | 2.79 | 0.19 | -4.27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.38 | 9.9 | 16 | 0 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -27.4 | 40.2 | 2.4 | -953 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -134 | -12.9 | 59.5 | 3.07 | -939 |
| Capital Expenditures | -1.77 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.2 | 0 | -51.9 | -106 | 1.03 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44 | 0 | -51.9 | -106 | 1.03 |
| Financing Cash Flow Items | -8.7 | -9.9 | -16 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 179 | 12.3 | -7.24 | 103 | 942 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.883 | -0.593 | 0.446 | -0.191 | 4.67 |