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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Silverline Technologies share price/ Silverline Technologies Cash Flow Annual
Silverline Technologies Cash Flow Annual
Trade24.42 +0.47 (1.96%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.02 | 0.28 | 0.43 | -1.99 |
| Depreciation/ Depletion | 0.06 | 0.06 | 0.03 | 0.03 |
| Deferred Taxes | -0.08 | - | - | 0.00 |
| Non- Cash Items | 0.00 | 1.60 | 0.99 | 0.84 |
| Changesin Working Capital | 0.24 | 4.02 | -2.74 | -12.28 |
| Cashfrom Operating Activities | 0.31 | 5.95 | -1.29 | -13.39 |
| Other Investing Cash Flow Items Total | -10.65 | -5.19 | 0.00 | -4.22 |
| Cashfrom Investing Activities | -10.65 | -5.19 | 0.00 | -4.40 |
| Financing Cash Flow Items | 0.00 | -1.60 | -0.99 | -0.87 |
| Issuance( Retirement)of Debt Net | 10.32 | 0.88 | 2.22 | 18.75 |
| Cashfrom Financing Activities | 10.32 | -0.72 | 1.23 | 17.88 |
| Net Changein Cash | -0.02 | 0.04 | -0.06 | 0.09 |
| Cash Interest Paid | 0.00 | 1.60 | 0.99 | 0.83 |
| Cash Taxes Paid | - | 0.00 | 0.10 | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
| Capital Expenditures | - | - | - | -0.18 |
*All figures in crores except per share values
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