Silicon Valley Infotech 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	-2.36	-9.74	-2.94	-3.03	-3.77	Upgrade
Depreciation & Amortization	-	1.37	-	-	-	Upgrade
Other Operating Activities	0	-	-0	0	-	Upgrade
Change in Accounts Receivable	4.21	15.37	1.82	16.66	-4.92	Upgrade
Change in Accounts Payable	11.64	-7.07	1.03	-13.19	8.88	Upgrade
Operating Cash Flow	13.5	-0.07	-0.1	0.44	0.19	Upgrade
Operating Cash Flow Growth	-	-	-	126.19%	-	Upgrade
Long-Term Debt Repaid	-13.5	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-13.5	-	-	-	-	Upgrade
Financing Cash Flow	-13.5	-	-	-	-	Upgrade
Net Cash Flow	0	-0.07	-0.1	0.44	0.19	Upgrade
Levered Free Cash Flow	2.47	14.89	0.1	7.39	-7.18	Upgrade
Unlevered Free Cash Flow	2.47	14.9	0.1	7.44	-7.18	Upgrade
Change in Net Working Capital	-3.94	-15.3	-1.94	-9.29	4.82	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.