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Business News/Market/Market Stats/Sylph Technologies share price/ Sylph Technologies Cash Flow Annual
Sylph Technologies Cash Flow Annual
Trade1.04 +0.04 (4.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2.51 | 0.76 | 0.39 | 0.02 |
| Non- Cash Items | 2.36 | -0.91 | -0.81 | -0.07 |
| Changesin Working Capital | -62.85 | -4.38 | -1.79 | 3.74 |
| Cashfrom Operating Activities | -63.01 | -4.53 | -2.20 | 3.69 |
| Capital Expenditures | -0.01 | - | - | 0.00 |
| Other Investing Cash Flow Items Total | -2.21 | 2.51 | -0.47 | 1.08 |
| Cashfrom Investing Activities | -2.21 | 2.51 | -0.47 | 1.08 |
| Financing Cash Flow Items | 58.01 | - | 0.00 | - |
| Issuance( Retirement)of Debt Net | 8.41 | - | - | 0.00 |
| Cashfrom Financing Activities | 66.42 | - | 0.00 | 0.00 |
| Net Changein Cash | 1.20 | -2.02 | -2.67 | 4.77 |
| Cash Taxes Paid | 0.15 | 0.00 | 0.06 | - |
| Depreciation/ Depletion | - | - | - | 0.00 |
*All figures in crores except per share values
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