Sylph Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-41.21	-23.61	7.64	3.33	0.2
Depreciation & Amortization	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	-	17.98	-	-	0.23
Asset Writedown & Restructuring Costs	-	-	-	0.27	0.14
Loss (Gain) From Sale of Investments	-	-	-0.42	-0.08	-0.89
Other Operating Activities	-4.5	2.59	-8.65	37.04	-0.16
Change in Accounts Receivable	-5.22	-17.85	-	-	-
Change in Inventory	0	-0.02	-	-	-
Change in Other Net Operating Assets	222.13	-609.14	-43.83	-17.24	37.39
Operating Cash Flow	171.22	-630.06	-45.26	23.32	36.9
Operating Cash Flow Growth	-	-	-	-36.80%	-
Capital Expenditures	-	-0.05	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	0.05
Investment in Securities	-282.08	-17.98	16.41	-13.03	10.58
Other Investing Activities	4.5	-4.11	8.65	8.32	0.14
Investing Cash Flow	-277.58	-22.14	25.06	-4.7	10.76
Long-Term Debt Issued	54.14	-	-	-	-
Net Debt Issued (Repaid)	54.14	-	-	-	-
Issuance of Common Stock	41	84.08	-	-	-
Other Financing Activities	-	580.12	-	-	-
Financing Cash Flow	95.14	664.2	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-11.23	12.01	-20.2	18.62	47.66
Free Cash Flow	171.22	-630.11	-45.26	23.32	36.9
Free Cash Flow Growth	-	-	-	-36.80%	-
Free Cash Flow Margin	873.96%	-400.09%	-99.78%	995.01%	1805.38%
Free Cash Flow Per Share	0.33	-1.86	-0.21	0.11	0.17
Cash Income Tax Paid	-	1.54	-	0.62	-
Levered Free Cash Flow	208.32	-662.31	-36.38	-36.07	37.36
Unlevered Free Cash Flow	208.88	-662.3	-36.14	-35.81	37.36
Change in Working Capital	216.92	-627.02	-43.83	-17.24	37.39

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