Cash Flow Silverline Tech Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Jun'15
Jun'14
Jun'13
Jun'12
Jun'11
Jun'10
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.28
-8.41
-1.16
3.64
2.59
6.11
Adjustment
0.00
6.93
2.15
1.10
0.39
1.43
Changes In working Capital
12.51
1.41
-0.00
-11.50
-1.12
-4.37
Cash Flow after changes in Working Capital
11.23
-0.06
0.99
-6.76
1.86
3.16
Cash Flow from Operating Activities
11.23
-0.10
0.99
-6.76
1.86
3.16
Cash Flow from Investing Activities
0.00
0.00
0.00
-0.70
-0.13
-0.15
Cash Flow from Financing Activities
-10.01
-0.00
-1.58
6.83
-1.87
-0.77
Net Cash Inflow / Outflow
1.22
-0.10
-0.58
-0.63
-0.14
2.24
Opening Cash & Cash Equivalents
0.74
0.76
0.78
0.81
2.82
0.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.31
0.08
0.56
0.60
-1.87
0.68
Closing Cash & Cash Equivalent
0.65
0.74
0.76
0.78
0.81
3.15
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Silverline Tech
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-12796110
2.37
-1,27,96,112.00
-539920353.16%
Adjustment
0
94.01
-94.00
-100.00%
Changes In working Capital
125123926
-1.81
12,51,23,927.00
6912924188.40%
Cash Flow after changes in Working Capital
112327816
94.58
11,23,27,722.00
118764772.07%
Cash Flow from Operating Activities
112327816
83.98
11,23,27,733.00
133755337.01%
Cash Flow from Investing Activities
0
-77.59
77.00
100.00%
Cash Flow from Financing Activities
-100112482
-18.65
-10,01,12,464.00
-536796050.13%
Net Cash Inflow / Outflow
12215334
-12.27
1,22,15,346.00
99554574.33%
Opening Cash & Cash Equivalents
7417231
20.03
74,17,211.00
37030509.09%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-13120029
0
-1,31,20,029.00
0.00%
Closing Cash & Cash Equivalent
6512536
7.76
65,12,529.00
83924332.99%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -30,380.65% vs -94.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-93.87
0.31
-30,380.65%
