Sylph Industries Limited (BOM:511447)
India · Delayed Price · Currency is INR 0.2600
+0.0100 (4.00%)
At close: Aug 4, 2026
Sylph Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 76.25 | -41.21 | -23.61 | 7.64 | 3.33 |
Depreciation & Amortization | 0.7 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 0.43 | - | 17.98 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.27 |
Loss (Gain) From Sale of Investments | - | - | - | -0.42 | -0.08 |
Other Operating Activities | -113.26 | -4.5 | 2.59 | -8.65 | 37.04 |
Change in Accounts Receivable | -367.8 | -5.22 | -17.85 | - | - |
Change in Inventory | -129.14 | 0 | -0.02 | - | - |
Change in Accounts Payable | 17.67 | - | - | - | - |
Change in Other Net Operating Assets | -275.62 | 222.13 | -609.14 | -43.83 | -17.24 |
Operating Cash Flow | -790.78 | 171.22 | -630.06 | -45.26 | 23.32 |
Operating Cash Flow Growth | - | - | - | - | -36.80% |
Capital Expenditures | -5.06 | - | -0.05 | - | - |
Cash Acquisitions | 25.84 | - | - | - | - |
Investment in Securities | 274.45 | -282.08 | -17.98 | 16.41 | -13.03 |
Other Investing Activities | 5.96 | 4.5 | -4.11 | 8.65 | 8.32 |
Investing Cash Flow | 301.19 | -277.58 | -22.14 | 25.06 | -4.7 |
Long-Term Debt Issued | 18 | 54.14 | - | - | - |
Net Debt Issued (Repaid) | 18 | 54.14 | - | - | - |
Issuance of Common Stock | 482.95 | 41 | 84.08 | - | - |
Other Financing Activities | - | - | 580.12 | - | - |
Financing Cash Flow | 500.95 | 95.14 | 664.2 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | 11.36 | -11.23 | 12.01 | -20.2 | 18.62 |
Free Cash Flow | -795.84 | 171.22 | -630.11 | -45.26 | 23.32 |
Free Cash Flow Growth | - | - | - | - | -36.80% |
Free Cash Flow Margin | -67.24% | 873.96% | -400.09% | -99.78% | 995.01% |
Free Cash Flow Per Share | -0.51 | 0.33 | -1.86 | -0.21 | 0.11 |
Levered Free Cash Flow | -715.85 | 208.22 | -662.31 | -36.38 | -36.07 |
Unlevered Free Cash Flow | -714.21 | 208.78 | -662.3 | -36.14 | -35.81 |
Cash Income Tax Paid | 0.35 | - | 1.54 | - | 0.62 |
Change in Working Capital | -754.89 | 216.92 | -627.02 | -43.83 | -17.24 |