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Silverline Technologies Limited (BOM:500389)
India flag India · Delayed Price · Currency is INR
6.85
-0.32 (-4.46%)
At close: Apr 28, 2026

Silverline Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--4.270.123.183.3-19.9
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Depreciation & Amortization
-1.030.560.560.330.33
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Other Operating Activities
-17.34-15.6310.938.38
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Change in Accounts Receivable
--337.09-16.8467.33-23.75-31.8
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Change in Accounts Payable
-8.5919.16-27.160.8547.06
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Change in Other Net Operating Assets
--624.260.08--3.51-138.01
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Operating Cash Flow
--938.673.0759.54-11.87-133.95
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Operating Cash Flow Growth
---94.84%---
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Capital Expenditures
------1.77
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Investment in Securities
---148.41--
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Other Investing Activities
-1.03-106.49-200.27--42.2
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Investing Cash Flow
-1.03-106.49-51.86--43.97
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Long-Term Debt Issued
--105.888.7822.2187.5
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Long-Term Debt Repaid
--17.11-2.65---
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Net Debt Issued (Repaid)
--17.11103.238.7822.2187.5
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Issuance of Common Stock
-959.42----
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Other Financing Activities
----16.02-10.93-8.7
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Financing Cash Flow
-942.31103.23-7.2411.28178.79
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-4.67-0.190.45-0.590.88
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Free Cash Flow
--938.673.0759.54-11.87-135.72
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Free Cash Flow Growth
---94.84%---
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Free Cash Flow Margin
--278.46%17.83%167.27%-28.17%-396.84%
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Free Cash Flow Per Share
--6.020.050.95-0.19-2.25
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Cash Interest Paid
---16.029.98.33
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Cash Income Tax Paid
--0.08-1.03-
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Levered Free Cash Flow
--948.4-6.0842.48-19.881.41
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Unlevered Free Cash Flow
--948.4-6.0652.49-19.886.61
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Change in Working Capital
--952.762.440.17-26.41-122.76
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Source: S&P Capital IQ. Standard template. Financial Sources.