Silverline Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	0.11	3.18	3.3	-19.9	2.48	Upgrade
Depreciation & Amortization	0.56	0.56	0.33	0.33	-	Upgrade
Other Operating Activities	-	15.63	10.93	8.38	1.47	Upgrade
Change in Accounts Receivable	-16.84	67.33	-23.75	-31.8	-10.15	Upgrade
Change in Accounts Payable	19.16	-27.16	0.85	47.06	-3.89	Upgrade
Change in Other Net Operating Assets	0.08	-	-3.51	-138.01	-	Upgrade
Operating Cash Flow	3.07	59.54	-11.87	-133.95	-10.08	Upgrade
Operating Cash Flow Growth	-94.84%	-	-	-	-	Upgrade
Capital Expenditures	-	-	-	-1.77	-	Upgrade
Investment in Securities	-	148.41	-	-	-	Upgrade
Other Investing Activities	-106.49	-200.27	-	-42.2	-	Upgrade
Investing Cash Flow	-106.49	-51.86	-	-43.97	-	Upgrade
Long-Term Debt Issued	105.88	8.78	22.2	187.5	10.75	Upgrade
Long-Term Debt Repaid	-2.65	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	103.23	8.78	22.2	187.5	10.75	Upgrade
Other Financing Activities	-	-16.02	-10.93	-8.7	-	Upgrade
Financing Cash Flow	103.23	-7.24	11.28	178.79	10.75	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0.74	Upgrade
Net Cash Flow	-0.19	0.45	-0.59	0.88	-0.07	Upgrade
Free Cash Flow	3.07	59.54	-11.87	-135.72	-10.08	Upgrade
Free Cash Flow Growth	-94.84%	-	-	-	-	Upgrade
Free Cash Flow Margin	17.83%	167.27%	-28.17%	-396.84%	-35.70%	Upgrade
Free Cash Flow Per Share	0.05	0.95	-0.19	-2.25	-0.17	Upgrade
Cash Interest Paid	-	16.02	9.9	8.33	-	Upgrade
Cash Income Tax Paid	0.08	-	1.03	-	-	Upgrade
Levered Free Cash Flow	-6.08	42.48	-19.88	1.41	-32.02	Upgrade
Unlevered Free Cash Flow	-6.06	52.49	-19.88	6.61	-32.02	Upgrade
Change in Net Working Capital	6.75	-40.17	22.9	-15.25	34.04	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.