511447 — Sylph Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹835.30m
- IN₹836.50m
- IN₹45.36m
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 | 0.515 | -0.523 | 0.196 | 3.95 | 7.64 |
Depreciation | |||||
Non-Cash Items | -2.12 | 0.007 | -0.684 | -8.13 | -9.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65.3 | -3.91 | 37.4 | -17.9 | -43.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -66.8 | -4.33 | 36.9 | -22 | -45.3 |
Capital Expenditures | -0.019 | 0 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 68.3 | 2.99 | 10.8 | -4.7 | 25.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 68.3 | 2.99 | 10.8 | -4.7 | 25.1 |
Financing Cash Flow Items | — | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.52 | -1.34 | 47.7 | -26.7 | -20.2 |