Sylph Industries Limited (BOM:511447)
India
· Delayed Price · Currency is INR 0.800
+0.020 (2.56%)
At close: Mar 9, 2026
Sylph Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -41.21 | -23.61 | 7.64 | 3.33 | 0.2 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 17.98 | - | - | 0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.27 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.42 | -0.08 | -0.89 | Upgrade
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| Other Operating Activities | - | -4.5 | 2.59 | -8.65 | 37.04 | -0.16 | Upgrade
|
| Change in Accounts Receivable | - | -5.22 | -17.85 | - | - | - | Upgrade
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| Change in Inventory | - | 0 | -0.02 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 222.13 | -609.14 | -43.83 | -17.24 | 37.39 | Upgrade
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| Operating Cash Flow | - | 171.22 | -630.06 | -45.26 | 23.32 | 36.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -36.80% | - | Upgrade
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| Capital Expenditures | - | - | -0.05 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
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| Investment in Securities | - | -282.08 | -17.98 | 16.41 | -13.03 | 10.58 | Upgrade
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| Other Investing Activities | - | 4.5 | -4.11 | 8.65 | 8.32 | 0.14 | Upgrade
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| Investing Cash Flow | - | -277.58 | -22.14 | 25.06 | -4.7 | 10.76 | Upgrade
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| Long-Term Debt Issued | - | 54.14 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 54.14 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 41 | 84.08 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 580.12 | - | - | - | Upgrade
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| Financing Cash Flow | - | 95.14 | 664.2 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | -11.23 | 12.01 | -20.2 | 18.62 | 47.66 | Upgrade
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| Free Cash Flow | - | 171.22 | -630.11 | -45.26 | 23.32 | 36.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.80% | - | Upgrade
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| Free Cash Flow Margin | - | 873.96% | -400.09% | -99.78% | 995.01% | 1805.38% | Upgrade
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| Free Cash Flow Per Share | - | 0.33 | -1.86 | -0.21 | 0.11 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | - | 1.54 | - | 0.62 | - | Upgrade
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| Levered Free Cash Flow | - | 208.32 | -662.31 | -36.38 | -36.07 | 37.36 | Upgrade
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| Unlevered Free Cash Flow | - | 208.88 | -662.3 | -36.14 | -35.81 | 37.36 | Upgrade
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| Change in Working Capital | - | 216.92 | -627.02 | -43.83 | -17.24 | 37.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.